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
26
$1.38M 0.77%
43,715
+15,395
27
$1.38M 0.77%
510
-11
28
$1.36M 0.76%
76,000
29
$1.35M 0.75%
10,683
+6,296
30
$1.33M 0.75%
23,546
+4,311
31
$1.28M 0.72%
37,780
32
$1.28M 0.71%
5,380
-72
33
$1.24M 0.69%
37,840
-335
34
$1.2M 0.67%
11,881
-55
35
$1.19M 0.66%
2,668
+356
36
$1.18M 0.66%
12,139
-398
37
$1.12M 0.62%
50,518
-2,766
38
$1.07M 0.6%
32,030
39
$1.04M 0.58%
3,486
+95
40
$985K 0.55%
32,000
-600
41
$971K 0.54%
11,595
+49
42
$936K 0.52%
5,656
+276
43
$909K 0.51%
16,622
+504
44
$904K 0.51%
1,849
-16
45
$891K 0.5%
6,711
-18
46
$872K 0.49%
9,768
+534
47
$867K 0.48%
1,945
+199
48
$837K 0.47%
12,167
+48
49
$780K 0.44%
2,755
-133
50
$775K 0.43%
12,711
-100
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