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
51
$774K 0.43%
1,611
-38
52
$726K 0.41%
6,097
+5,820
53
$718K 0.4%
10,227
+695
54
$683K 0.38%
7,607
+583
55
$656K 0.37%
37,569
-1,125
56
$644K 0.36%
14,153
+706
57
$642K 0.36%
15,000
+10,000
58
$618K 0.34%
19,800
59
$596K 0.33%
1,919
+175
60
$584K 0.33%
9,697
+927
61
$573K 0.32%
3,775
+182
62
$552K 0.31%
7,597
+1,049
63
$546K 0.31%
20,405
+115
64
$545K 0.3%
18,253
+10,708
65
$506K 0.28%
2,822
+284
66
$495K 0.28%
2,671
+269
67
$484K 0.27%
3,409
-25
68
$483K 0.27%
15,848
69
$456K 0.25%
12,269
+840
70
$450K 0.25%
7,378
-73
71
$437K 0.24%
3,002
+167
72
$432K 0.24%
1,651
+51
73
$426K 0.24%
14,843
-112
74
$418K 0.23%
2,116
+49
75
$400K 0.22%
9,090
-90
1 2
3
4 5