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
926
– –
-100
927
– –
-238
928
– –
-80
929
– –
-160
930
– –
-124
931
– –
-30
932
– –
-29
933
– –
-1,000
934
– –
-303
935
– –
-107
936
– –
-300
937
– –
-30
938
– –
-296
939
– –
-30
940
– –
-400
941
– –
-16
942
– –
-200
943
– –
-75
944
– –
-342
945
– –
-8
946
– –
-242
947
– –
-250
948
– –
-27
949
– –
-89
950
– –
-200
36 37
38
39 40