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
76
$399K 0.22%
1,889
+13
77
$390K 0.22%
9,028
+83
78
$382K 0.21%
2,556
+76
79
$353K 0.2%
2,699
-900
80
$351K 0.2%
8,445
+726
81
$350K 0.2%
4,660
-1,587
82
$348K 0.19%
11,140
83
$347K 0.19%
3,224
-148
84
$345K 0.19%
5,204
-4
85
$344K 0.19%
1,844
+14
86
$343K 0.19%
8,515
+53
87
$342K 0.19%
21,451
+2,272
88
$334K 0.19%
1,370
-37
89
$334K 0.19%
4,496
+17
90
$333K 0.19%
1,918
+359
91
$333K 0.19%
3,034
-111
92
$327K 0.18%
3,050
+122
93
$323K 0.18%
797
+9
94
$322K 0.18%
20,266
-1,473
95
$322K 0.18%
1,078
+355
96
$321K 0.18%
5,255
97
$314K 0.18%
3,251
+2,999
98
$291K 0.16%
3,831
-72
99
$287K 0.16%
6,344
+77
100
$285K 0.16%
5,469
+2,424
2 3
4
5 6