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
626
$6.21K ﹤0.01%
200
-71
627
$6.15K ﹤0.01%
783
+195
628
$6.04K ﹤0.01%
100
629
$6.01K ﹤0.01%
100
630
$6K ﹤0.01%
1,000
631
$5.88K ﹤0.01%
684
+172
632
$5.69K ﹤0.01%
47
-28
633
$5.65K ﹤0.01%
65
634
$5.64K ﹤0.01%
100
635
$5.64K ﹤0.01%
+250
636
$5.61K ﹤0.01%
119
+1
637
$5.54K ﹤0.01%
219
638
$5.48K ﹤0.01%
104
+1
639
$5.42K ﹤0.01%
108
640
$5.39K ﹤0.01%
540
+6
641
$5.38K ﹤0.01%
135
642
$5.36K ﹤0.01%
+250
643
$5.33K ﹤0.01%
102
+46
644
$5.3K ﹤0.01%
500
645
$5.3K ﹤0.01%
+205
646
$5.29K ﹤0.01%
572
+201
647
$5.23K ﹤0.01%
60
648
$5.2K ﹤0.01%
138
649
$5.19K ﹤0.01%
295
+88
650
$5.11K ﹤0.01%
104
-8
24 25
26
27 28