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
601
$7.54K ﹤0.01%
187
-87
602
$7.41K ﹤0.01%
187
603
$7.33K ﹤0.01%
102
604
$7.32K ﹤0.01%
117
+1
605
$7.25K ﹤0.01%
112
606
$7.24K ﹤0.01%
229
607
$7.18K ﹤0.01%
382
608
$7.17K ﹤0.01%
409
+104
609
$7.15K ﹤0.01%
255
610
$6.97K ﹤0.01%
+227
611
$6.89K ﹤0.01%
154
+4
612
$6.84K ﹤0.01%
2,000
613
$6.79K ﹤0.01%
200
614
$6.75K ﹤0.01%
67
615
$6.75K ﹤0.01%
180
616
$6.71K ﹤0.01%
500
617
$6.54K ﹤0.01%
83
618
$6.51K ﹤0.01%
37
619
$6.45K ﹤0.01%
116
620
$6.43K ﹤0.01%
319
+81
621
$6.35K ﹤0.01%
75
622
$6.34K ﹤0.01%
100
623
$6.33K ﹤0.01%
374
624
$6.3K ﹤0.01%
375
+5
625
$6.24K ﹤0.01%
176
23 24
25
26 27