CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$794K
3
+$693K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$488K
5
CMG icon
Chipotle Mexican Grill
CMG
+$428K

Top Sells

1
+$594K
2
+$471K
3
+$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$273K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$153K

Sector Composition

1 Technology 9.19%
2 Communication Services 5.1%
3 Healthcare 4.92%
4 Consumer Discretionary 4.87%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44.4K 0.02%
994
+141
302
$44.3K 0.02%
1,845
+720
303
$44.3K 0.02%
161
304
$44.1K 0.02%
3,516
+162
305
$44K 0.02%
534
306
$43.8K 0.02%
991
-1,114
307
$43.6K 0.02%
514
-71
308
$43.3K 0.02%
853
309
$42.9K 0.02%
933
+399
310
$42.2K 0.02%
270
311
$42.2K 0.02%
890
+364
312
$42K 0.02%
894
+91
313
$41.4K 0.02%
3,210
+60
314
$41.4K 0.02%
423
+109
315
$41.3K 0.02%
201
316
$41.1K 0.02%
1,200
317
$40.8K 0.02%
1,100
318
$40.7K 0.02%
792
+97
319
$40.5K 0.02%
1,067
320
$40.5K 0.02%
172
321
$39.9K 0.02%
253
322
$39.9K 0.02%
357
+1
323
$39.7K 0.02%
459
-15
324
$39.1K 0.02%
1,098
-4,063
325
$39K 0.02%
230
+202
11 12
13
14 15