CIA

Cape Investment Advisory Portfolio holdings

AUM $325M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$776K
2
+$741K
3
+$669K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$476K
5
CMG icon
Chipotle Mexican Grill
CMG
+$396K

Top Sells

1
+$572K
2
+$433K
3
+$302K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$275K
5
GSK icon
GSK
GSK
+$146K

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
951
– –
-100
952
– –
-110
953
– –
-24
954
– –
-3
955
– –
-48
956
– –
-35
957
– –
-800
958
– –
-2,238
959
– –
-325
960
– –
-200
961
– –
-200
962
– –
-45
963
– –
-15
964
– –
-172
965
– –
-400
966
– –
-68
967
– –
-15
968
– –
-400
969
– –
-75
970
– –
-80
971
– –
-450
972
– –
-300
973
– –
-20
974
– –
-16
975
– –
-1,435
36 37 38
39
40