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
326
$38.8K 0.02%
326
+148
327
$38.8K 0.02%
193
328
$38.7K 0.02%
659
-23
329
$38.6K 0.02%
186
+7
330
$38.5K 0.02%
1,350
-100
331
$38.4K 0.02%
750
-100
332
$37.2K 0.02%
191
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$37.2K 0.02%
585
334
$37K 0.02%
830
+110
335
$37K 0.02%
+308
336
$36.9K 0.02%
454
337
$36.6K 0.02%
715
338
$36.4K 0.02%
350
-54
339
$36.4K 0.02%
173
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340
$36K 0.02%
525
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341
$35.9K 0.02%
1,000
-2,352
342
$35.9K 0.02%
818
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343
$35.8K 0.02%
491
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344
$35.8K 0.02%
1,050
345
$35.4K 0.02%
134
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346
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385
347
$35K 0.02%
82
+10
348
$34.8K 0.02%
1,544
+1,388
349
$34.8K 0.02%
1,500
350
$34.3K 0.02%
2,362
-4,167
12 13
14
15 16