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
401
$25.7K 0.01%
590
+106
402
$25.5K 0.01%
719
+50
403
$24.8K 0.01%
596
-8
404
$24.7K 0.01%
392
405
$24.6K 0.01%
900
+200
406
$24.6K 0.01%
426
+56
407
$24.5K 0.01%
367
408
$24.3K 0.01%
529
+53
409
$24.3K 0.01%
50
410
$24.2K 0.01%
338
+25
411
$24.1K 0.01%
300
412
$23.7K 0.01%
255
+3
413
$23.5K 0.01%
500
414
$23.4K 0.01%
345
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415
$23.1K 0.01%
327
416
$23K 0.01%
329
-100
417
$22.9K 0.01%
589
+80
418
$22.3K 0.01%
92
419
$22.3K 0.01%
273
-245
420
$22.3K 0.01%
818
421
$22.2K 0.01%
877
422
$22.1K 0.01%
248
+43
423
$22K 0.01%
340
-25
424
$21.8K 0.01%
600
425
$21.7K 0.01%
57
+28
15 16
17
18 19