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
176
$136K 0.08%
422
+2
177
$134K 0.07%
545
+3
178
$133K 0.07%
1,368
+113
179
$127K 0.07%
680
+71
180
$127K 0.07%
1,272
+10
181
$126K 0.07%
1,155
+56
182
$119K 0.07%
1,196
-41
183
$119K 0.07%
53,966
+5,015
184
$118K 0.07%
1,026
+1
185
$118K 0.07%
251
-25
186
$118K 0.07%
2,891
+1,483
187
$117K 0.07%
648
+34
188
$116K 0.06%
1,067
+121
189
$116K 0.06%
4,259
+1
190
$116K 0.06%
1,492
+252
191
$113K 0.06%
5,496
192
$111K 0.06%
1,767
+433
193
$109K 0.06%
515
+250
194
$108K 0.06%
1,445
+955
195
$107K 0.06%
198
-12
196
$106K 0.06%
1,086
-22
197
$106K 0.06%
1,424
+161
198
$104K 0.06%
6,902
+762
199
$102K 0.06%
2,580
+4
200
$101K 0.06%
4,425
6 7
8
9 10