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
701
$3.77K ﹤0.01%
100
702
$3.75K ﹤0.01%
49
703
$3.68K ﹤0.01%
+219
704
$3.68K ﹤0.01%
103
-4
705
$3.62K ﹤0.01%
66
706
$3.59K ﹤0.01%
150
707
$3.58K ﹤0.01%
100
708
$3.53K ﹤0.01%
877
+260
709
$3.52K ﹤0.01%
33
710
$3.5K ﹤0.01%
100
711
$3.48K ﹤0.01%
207
+60
712
$3.48K ﹤0.01%
85
713
$3.47K ﹤0.01%
559
714
$3.45K ﹤0.01%
336
-689
715
$3.44K ﹤0.01%
33
716
$3.38K ﹤0.01%
42
717
$3.37K ﹤0.01%
466
718
$3.36K ﹤0.01%
52
+15
719
$3.35K ﹤0.01%
+100
720
$3.31K ﹤0.01%
106
-416
721
$3.3K ﹤0.01%
39
722
$3.29K ﹤0.01%
400
723
$3.28K ﹤0.01%
14
724
$3.27K ﹤0.01%
50
725
$3.24K ﹤0.01%
40
27 28
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