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
501
$13.4K 0.01%
266
+177
502
$13.4K 0.01%
339
503
$13.3K 0.01%
235
504
$13.3K 0.01%
464
-35
505
$13.2K 0.01%
132
-25
506
$13.1K 0.01%
140
507
$13.1K 0.01%
500
508
$13K 0.01%
260
509
$13K 0.01%
179
-224
510
$12.9K 0.01%
88
-125
511
$12.8K 0.01%
99
512
$12.8K 0.01%
200
-195
513
$12.7K 0.01%
99
514
$12.6K 0.01%
171
-34
515
$12.5K 0.01%
5
+2
516
$12.4K 0.01%
266
+133
517
$12.3K 0.01%
254
+1
518
$12.2K 0.01%
799
-66
519
$12.2K 0.01%
194
-24
520
$12.1K 0.01%
234
+34
521
$12K 0.01%
132
+66
522
$11.9K 0.01%
618
+3
523
$11.8K 0.01%
198
+147
524
$11.8K 0.01%
1,480
525
$11.8K 0.01%
284
19 20
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