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
201
$98.7K 0.06%
1,442
202
$97.6K 0.05%
4,267
+3,170
203
$96K 0.05%
2,833
204
$96K 0.05%
551
+1
205
$93.5K 0.05%
1,260
+455
206
$91.6K 0.05%
1,193
-125
207
$91.4K 0.05%
1,308
208
$91.4K 0.05%
1,096
+862
209
$91.3K 0.05%
633
210
$90.8K 0.05%
1,741
+493
211
$89.8K 0.05%
1,350
212
$87.6K 0.05%
1,692
-304
213
$86.8K 0.05%
419
214
$86K 0.05%
381
-87
215
$85.4K 0.05%
821
+127
216
$84.8K 0.05%
3,450
217
$82.3K 0.05%
9,871
+77
218
$82.3K 0.05%
1,457
+39
219
$81.5K 0.05%
1,084
+1,021
220
$81.1K 0.05%
764
+168
221
$81K 0.05%
977
-25
222
$80.9K 0.05%
183
-34
223
$80.8K 0.05%
2,375
+227
224
$80.5K 0.04%
1,103
225
$79.2K 0.04%
808
+97
7 8
9
10 11