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
751
$2.44K ﹤0.01%
37
-49
752
$2.44K ﹤0.01%
37
753
$2.42K ﹤0.01%
21
754
$2.4K ﹤0.01%
12,000
755
$2.36K ﹤0.01%
+41
756
$2.3K ﹤0.01%
18
757
$2.29K ﹤0.01%
597
+178
758
$2.28K ﹤0.01%
250
759
$2.25K ﹤0.01%
29
760
$2.24K ﹤0.01%
200
761
$2.23K ﹤0.01%
5
762
$2.22K ﹤0.01%
100
763
$2.22K ﹤0.01%
41
764
$2.15K ﹤0.01%
50
765
$2.13K ﹤0.01%
89
+26
766
$2.12K ﹤0.01%
113
767
$2.11K ﹤0.01%
101
768
$2.1K ﹤0.01%
46
769
$2.08K ﹤0.01%
168
-229
770
$2.06K ﹤0.01%
60
771
$1.99K ﹤0.01%
7
772
$1.97K ﹤0.01%
200
773
$1.97K ﹤0.01%
49
-80
774
$1.96K ﹤0.01%
120
775
$1.91K ﹤0.01%
42
29 30
31
32 33