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
676
$4.22K ﹤0.01%
318
-30
677
$4.22K ﹤0.01%
138
678
$4.18K ﹤0.01%
400
679
$4.16K ﹤0.01%
126
-129
680
$4.14K ﹤0.01%
147
681
$4.1K ﹤0.01%
+200
682
$4.08K ﹤0.01%
35
683
$4.08K ﹤0.01%
561
+17
684
$4.07K ﹤0.01%
200
-200
685
$4K ﹤0.01%
100
686
$3.99K ﹤0.01%
37
687
$3.96K ﹤0.01%
2,000
688
$3.95K ﹤0.01%
55
689
$3.93K ﹤0.01%
7
690
$3.92K ﹤0.01%
9
691
$3.9K ﹤0.01%
35
692
$3.9K ﹤0.01%
500
693
$3.89K ﹤0.01%
400
694
$3.88K ﹤0.01%
16
+1
695
$3.88K ﹤0.01%
150
696
$3.84K ﹤0.01%
104
+1
697
$3.83K ﹤0.01%
24
+12
698
$3.83K ﹤0.01%
150
699
$3.81K ﹤0.01%
+235
700
$3.78K ﹤0.01%
182
-29
26 27
28
29 30