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
1
$26.8M 14.98%
1,556,571
+1,572
2
$13.4M 7.48%
598,698
+9,180
3
$6.06M 3.39%
323,540
-8,172
4
$5.13M 2.87%
216,714
-1,437
5
$4.59M 2.56%
13,479
-1,382
6
$4.41M 2.47%
22,761
+4,455
7
$3.31M 1.85%
134,327
-450
8
$3.16M 1.77%
66,215
+229
9
$2.69M 1.5%
20,667
+299
10
$2.65M 1.48%
22,120
-4,966
11
$2.46M 1.37%
137,772
+1,208
12
$2.19M 1.22%
90,423
-1,137
13
$1.98M 1.11%
4,476
+576
14
$1.91M 1.07%
15,770
+170
15
$1.8M 1.01%
36,147
+34
16
$1.79M 1%
7,967
-21
17
$1.74M 0.97%
23,062
-3,608
18
$1.63M 0.91%
4,139
-45
19
$1.62M 0.9%
10,275
+135
20
$1.59M 0.89%
4,306
+173
21
$1.57M 0.88%
8,148
+99
22
$1.46M 0.82%
23,409
-606
23
$1.46M 0.81%
5,084
-1,225
24
$1.45M 0.81%
65,998
-852
25
$1.43M 0.8%
40,354
-517
1
2 3 4 5