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
101
$284K 0.16%
4,493
-1,085
102
$281K 0.16%
1,372
+14
103
$280K 0.16%
7,525
-467
104
$277K 0.16%
2,074
+183
105
$273K 0.15%
4,292
+1
106
$270K 0.15%
2,005
+208
107
$264K 0.15%
3,818
+11
108
$253K 0.14%
7,500
+300
109
$250K 0.14%
5,848
+436
110
$246K 0.14%
2,515
-90
111
$246K 0.14%
5,331
+1,994
112
$246K 0.14%
1,513
-102
113
$245K 0.14%
4,795
+270
114
$242K 0.14%
856
+18
115
$241K 0.13%
3,476
+133
116
$231K 0.13%
10,918
117
$226K 0.13%
5,340
-2,180
118
$225K 0.13%
12,101
-664
119
$225K 0.13%
6,400
120
$224K 0.13%
4,653
+695
121
$223K 0.12%
3,518
-28
122
$218K 0.12%
1,620
+49
123
$217K 0.12%
2,188
+147
124
$214K 0.12%
1,198
125
$210K 0.12%
6,300
-400
3 4
5
6 7