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
651
$5.07K ﹤0.01%
500
652
$5.04K ﹤0.01%
602
-7,592
653
$5.03K ﹤0.01%
+500
654
$5.02K ﹤0.01%
+67
655
$5K ﹤0.01%
170
656
$4.97K ﹤0.01%
67
657
$4.9K ﹤0.01%
85
658
$4.89K ﹤0.01%
500
659
$4.88K ﹤0.01%
212
660
$4.86K ﹤0.01%
223
+23
661
$4.82K ﹤0.01%
82
662
$4.77K ﹤0.01%
140
663
$4.68K ﹤0.01%
500
664
$4.58K ﹤0.01%
33
665
$4.55K ﹤0.01%
150
666
$4.48K ﹤0.01%
100
667
$4.48K ﹤0.01%
300
668
$4.45K ﹤0.01%
300
669
$4.43K ﹤0.01%
137
+1
670
$4.37K ﹤0.01%
160
671
$4.35K ﹤0.01%
500
672
$4.29K ﹤0.01%
143
673
$4.28K ﹤0.01%
200
674
$4.28K ﹤0.01%
100
675
$4.23K ﹤0.01%
90
25 26
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