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
426
$21.5K 0.01%
183
427
$21.3K 0.01%
906
428
$20.9K 0.01%
793
+12
429
$20.7K 0.01%
301
-35
430
$20.6K 0.01%
+100
431
$20.4K 0.01%
224
+4
432
$20.4K 0.01%
2,714
+102
433
$20.4K 0.01%
1,340
-73
434
$20.1K 0.01%
394
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435
$20K 0.01%
300
+100
436
$20K 0.01%
230
437
$19.7K 0.01%
175
438
$19.6K 0.01%
380
439
$19.4K 0.01%
243
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440
$19.3K 0.01%
336
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441
$19.2K 0.01%
491
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$19.1K 0.01%
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$19K 0.01%
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$19K 0.01%
630
445
$18.9K 0.01%
+1,000
446
$18.8K 0.01%
375
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447
$18.8K 0.01%
1,300
448
$18.8K 0.01%
962
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449
$18.7K 0.01%
171
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450
$18.5K 0.01%
147
16 17
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