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
726
$3.24K ﹤0.01%
42
727
$3.17K ﹤0.01%
150
728
$3.1K ﹤0.01%
19
729
$3.08K ﹤0.01%
94
730
$2.99K ﹤0.01%
46
731
$2.98K ﹤0.01%
12
732
$2.98K ﹤0.01%
150
733
$2.96K ﹤0.01%
11
734
$2.92K ﹤0.01%
+24
735
$2.88K ﹤0.01%
28
736
$2.85K ﹤0.01%
274
+139
737
$2.83K ﹤0.01%
+100
738
$2.83K ﹤0.01%
13
739
$2.81K ﹤0.01%
200
740
$2.78K ﹤0.01%
201
+60
741
$2.77K ﹤0.01%
61
+17
742
$2.77K ﹤0.01%
+119
743
$2.73K ﹤0.01%
28
-54
744
$2.71K ﹤0.01%
883
+264
745
$2.68K ﹤0.01%
117
+2
746
$2.63K ﹤0.01%
19
747
$2.62K ﹤0.01%
200
748
$2.62K ﹤0.01%
63
+7
749
$2.58K ﹤0.01%
88
+26
750
$2.5K ﹤0.01%
125
28 29
30
31 32