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
251
$70.1K 0.04%
1,885
252
$69.9K 0.04%
434
+12
253
$66.9K 0.04%
893
254
$66.5K 0.04%
1,641
-500
255
$66.3K 0.04%
663
-158
256
$66.2K 0.04%
1,950
257
$64.7K 0.04%
500
258
$64.3K 0.04%
2,968
+1,500
259
$63.8K 0.04%
608
-459
260
$63.7K 0.04%
1,890
+690
261
$63.6K 0.04%
1,400
262
$63.4K 0.04%
358
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263
$62.4K 0.04%
1,000
+10
264
$62.1K 0.04%
631
-1
265
$62K 0.04%
3,848
+300
266
$61.7K 0.04%
820
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267
$61.1K 0.03%
254
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268
$60.7K 0.03%
1,100
-132
269
$60.4K 0.03%
315
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270
$60.3K 0.03%
1,226
271
$59.3K 0.03%
664
-112
272
$59K 0.03%
628
-740
273
$58K 0.03%
606
274
$57.7K 0.03%
6,479
+4,180
275
$57.5K 0.03%
1,236
-68
9 10
11
12 13