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
476
$15.8K 0.01%
379
477
$15.8K 0.01%
78
478
$15.4K 0.01%
1,000
479
$15.3K 0.01%
32
480
$15.3K 0.01%
200
481
$15.2K 0.01%
375
482
$15.2K 0.01%
219
483
$15.1K 0.01%
730
-1,570
484
$14.9K 0.01%
300
485
$14.9K 0.01%
259
+79
486
$14.6K 0.01%
1,054
487
$14.6K 0.01%
425
+120
488
$14.6K 0.01%
136
489
$14.5K 0.01%
136
490
$14.4K 0.01%
41
491
$14.3K 0.01%
566
-30
492
$14.1K 0.01%
300
+100
493
$14.1K 0.01%
568
+8
494
$13.8K 0.01%
273
-96
495
$13.7K 0.01%
658
-400
496
$13.7K 0.01%
1,335
+285
497
$13.7K 0.01%
158
+55
498
$13.7K 0.01%
125
-50
499
$13.4K 0.01%
635
500
$13.4K 0.01%
840
+500
18 19
20
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