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
826
$950 ﹤0.01%
14
827
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828
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24
829
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21
+1
830
$930 ﹤0.01%
+13
831
$910 ﹤0.01%
5
832
$883 ﹤0.01%
4
833
$853 ﹤0.01%
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834
$850 ﹤0.01%
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835
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836
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837
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-40
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$693 ﹤0.01%
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842
$675 ﹤0.01%
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844
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845
$650 ﹤0.01%
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846
$636 ﹤0.01%
10
847
$633 ﹤0.01%
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848
$632 ﹤0.01%
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849
$586 ﹤0.01%
10
850
$565 ﹤0.01%
500
32 33
34
35 36