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
451
$18.5K 0.01%
330
-39
452
$18.3K 0.01%
60
453
$18.1K 0.01%
237
454
$18K 0.01%
2,299
+70
455
$18K 0.01%
300
456
$17.9K 0.01%
202
457
$17.9K 0.01%
2,000
-500
458
$17.8K 0.01%
1,400
459
$17.8K 0.01%
152
460
$17.7K 0.01%
1,830
-350
461
$17.7K 0.01%
93
-3
462
$17.6K 0.01%
78
463
$17.4K 0.01%
156
464
$17.3K 0.01%
1,000
465
$17.1K 0.01%
1,000
466
$17K 0.01%
200
467
$16.9K 0.01%
264
+6
468
$16.8K 0.01%
213
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469
$16.6K 0.01%
101
470
$16.6K 0.01%
455
-57
471
$16.5K 0.01%
2,449
+76
472
$16.5K 0.01%
315
473
$16.4K 0.01%
234
+9
474
$16.3K 0.01%
76
+9
475
$16.2K 0.01%
472
17 18
19
20 21