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
351
$34K 0.02%
1,340
-50
352
$33.9K 0.02%
476
353
$33.7K 0.02%
931
-300
354
$33.1K 0.02%
532
+52
355
$33K 0.02%
5,000
+1,000
356
$32.9K 0.02%
300
357
$32.8K 0.02%
111
+11
358
$32.4K 0.02%
460
359
$32.3K 0.02%
245
-20
360
$32.2K 0.02%
934
+104
361
$32.2K 0.02%
1,708
362
$32.1K 0.02%
1,084
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363
$31.7K 0.02%
314
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364
$31.7K 0.02%
533
365
$31.6K 0.02%
410
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$31.3K 0.02%
1,468
367
$30.9K 0.02%
110
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$30.7K 0.02%
2,000
369
$30.6K 0.02%
283
-50
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$30.6K 0.02%
730
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371
$30.6K 0.02%
376
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372
$30.3K 0.02%
620
-11
373
$29.9K 0.02%
500
374
$29.8K 0.02%
227
+23
375
$29.5K 0.02%
351
13 14
15
16 17