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
151
$164K 0.09%
502
152
$160K 0.09%
8,183
-77
153
$160K 0.09%
3,985
-1,505
154
$159K 0.09%
650
155
$158K 0.09%
4,023
+252
156
$157K 0.09%
4,693
+168
157
$154K 0.09%
4,990
+3,650
158
$153K 0.09%
3,103
+278
159
$152K 0.09%
664
-10
160
$151K 0.08%
371
+35
161
$150K 0.08%
2,045
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162
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4,575
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163
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666
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164
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1,355
165
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4,020
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166
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312
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$141K 0.08%
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173
$138K 0.08%
1,335
174
$138K 0.08%
696
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175
$137K 0.08%
4,514
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7
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