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
876
$248 ﹤0.01%
2
877
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100
878
$246 ﹤0.01%
6
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879
$240 ﹤0.01%
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880
$239 ﹤0.01%
4
881
$237 ﹤0.01%
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882
$227 ﹤0.01%
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883
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+5
884
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$126 ﹤0.01%
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887
$123 ﹤0.01%
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888
$120 ﹤0.01%
500
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$119 ﹤0.01%
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890
$108 ﹤0.01%
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891
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894
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$83 ﹤0.01%
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898
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899
$60 ﹤0.01%
10
900
$53 ﹤0.01%
8
34 35
36
37 38