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
576
$8.73K ﹤0.01%
164
577
$8.73K ﹤0.01%
2,745
+908
578
$8.68K ﹤0.01%
100
579
$8.53K ﹤0.01%
+25
580
$8.47K ﹤0.01%
44
581
$8.4K ﹤0.01%
976
+30
582
$8.36K ﹤0.01%
211
+52
583
$8.34K ﹤0.01%
318
+73
584
$8.22K ﹤0.01%
79
-7
585
$8.21K ﹤0.01%
200
586
$8.16K ﹤0.01%
106
587
$8.12K ﹤0.01%
92
588
$7.95K ﹤0.01%
850
+250
589
$7.92K ﹤0.01%
225
590
$7.9K ﹤0.01%
300
591
$7.88K ﹤0.01%
49
592
$7.72K ﹤0.01%
153
+54
593
$7.71K ﹤0.01%
5,070
-3,000
594
$7.69K ﹤0.01%
497
595
$7.68K ﹤0.01%
78
+27
596
$7.64K ﹤0.01%
94
+18
597
$7.63K ﹤0.01%
250
598
$7.61K ﹤0.01%
+152
599
$7.61K ﹤0.01%
39
600
$7.58K ﹤0.01%
51
22 23
24
25 26