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
376
$29.5K 0.02%
1,086
+1,008
377
$29.1K 0.02%
1,147
+1,032
378
$29.1K 0.02%
168
+1
379
$29K 0.02%
252
380
$28.8K 0.02%
600
-25
381
$28.3K 0.02%
300
382
$27.9K 0.02%
1,000
383
$27.9K 0.02%
552
-40
384
$27.7K 0.02%
465
+330
385
$27.7K 0.02%
1,089
386
$27.7K 0.02%
109
-81
387
$27.6K 0.02%
330
388
$27.5K 0.02%
325
+53
389
$27K 0.02%
323
+25
390
$27K 0.02%
587
+68
391
$26.9K 0.02%
500
+103
392
$26.7K 0.01%
+1,200
393
$26.7K 0.01%
100
394
$26.6K 0.01%
228
395
$26.4K 0.01%
181
+41
396
$26.3K 0.01%
778
+149
397
$26.2K 0.01%
741
+15
398
$26.1K 0.01%
50
399
$26K 0.01%
278
-162
400
$26K 0.01%
673
+200
14 15
16
17 18