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
$176M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$811K
3
+$653K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$368K

Top Sells

1
+$1.35M
2
+$998K
3
+$644K
4
COR icon
Cencora
COR
+$627K
5
CMG icon
Chipotle Mexican Grill
CMG
+$366K

Sector Composition

1 Technology 8.53%
2 Financials 5.28%
3 Communication Services 5.2%
4 Healthcare 4.73%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.7K 0.05%
867
+59
227
$82.3K 0.05%
552
+1
228
$79.7K 0.05%
383
+2
229
$79.4K 0.05%
3,602
-4,874
230
$79.3K 0.04%
3,200
-250
231
$79.1K 0.04%
765
+1
232
$77.5K 0.04%
1,977
-914
233
$76.6K 0.04%
6,167
-735
234
$76.6K 0.04%
834
-22
235
$76.5K 0.04%
1,103
236
$75.7K 0.04%
9,951
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237
$73.8K 0.04%
723
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238
$73.6K 0.04%
1,272
239
$73.4K 0.04%
1,259
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240
$73.3K 0.04%
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241
$72.9K 0.04%
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242
$72.7K 0.04%
1,372
+1
243
$72K 0.04%
2,138
244
$71.7K 0.04%
+3,000
245
$71.6K 0.04%
1,331
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246
$71.4K 0.04%
1,282
-175
247
$70.6K 0.04%
2,527
+152
248
$70.4K 0.04%
896
-81
249
$70.3K 0.04%
2,600
250
$70.1K 0.04%
286
8 9
10
11 12