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
126
$206K 0.11%
991
+1
127
$205K 0.11%
2,096
+171
128
$204K 0.11%
2,143
+202
129
$204K 0.11%
8,478
+504
130
$202K 0.11%
919
+37
131
$202K 0.11%
4,033
+3,734
132
$202K 0.11%
19,478
-3,247
133
$202K 0.11%
11,325
+2,925
134
$200K 0.11%
2,093
+251
135
$199K 0.11%
2,254
+86
136
$196K 0.11%
283
+16
137
$194K 0.11%
8,476
-534
138
$193K 0.11%
2,069
-154
139
$189K 0.11%
1,909
+98
140
$187K 0.1%
+3,712
141
$183K 0.1%
2,091
+250
142
$179K 0.1%
2,747
+25
143
$176K 0.1%
1,041
+57
144
$170K 0.09%
874
+4
145
$170K 0.09%
5,029
+173
146
$169K 0.09%
7,152
-590
147
$167K 0.09%
5,129
+281
148
$165K 0.09%
7,141
-200
149
$164K 0.09%
4,649
+22
150
$164K 0.09%
5,036
+3,759
4 5
6
7 8