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
776
$1.9K ﹤0.01%
163
+49
777
$1.89K ﹤0.01%
25
778
$1.87K ﹤0.01%
250
779
$1.87K ﹤0.01%
200
780
$1.86K ﹤0.01%
20
781
$1.86K ﹤0.01%
48
782
$1.85K ﹤0.01%
36
783
$1.82K ﹤0.01%
+50
784
$1.8K ﹤0.01%
15
785
$1.79K ﹤0.01%
4
786
$1.75K ﹤0.01%
51
787
$1.75K ﹤0.01%
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788
$1.72K ﹤0.01%
5
789
$1.69K ﹤0.01%
30
790
$1.65K ﹤0.01%
10
791
$1.58K ﹤0.01%
345
792
$1.58K ﹤0.01%
11
793
$1.55K ﹤0.01%
66
794
$1.51K ﹤0.01%
5
795
$1.5K ﹤0.01%
16
796
$1.5K ﹤0.01%
20
797
$1.5K ﹤0.01%
30
+15
798
$1.5K ﹤0.01%
20
-370
799
$1.47K ﹤0.01%
83
800
$1.43K ﹤0.01%
40
30 31
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