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
276
$56.6K 0.03%
888
277
$56.3K 0.03%
2,800
278
$56.2K 0.03%
1,223
-200
279
$55.9K 0.03%
1,835
+475
280
$55.7K 0.03%
283
-35
281
$55.4K 0.03%
515
282
$55.4K 0.03%
+1,750
283
$55.3K 0.03%
605
+6
284
$54.7K 0.03%
2,166
+116
285
$54.2K 0.03%
1,981
+130
286
$53.7K 0.03%
1,078
-220
287
$51.3K 0.03%
623
288
$51.2K 0.03%
286
289
$51.2K 0.03%
1,627
-8
290
$50.8K 0.03%
420
291
$50.2K 0.03%
4,580
292
$49.5K 0.03%
930
+3
293
$49.4K 0.03%
1,000
294
$49.4K 0.03%
+1,000
295
$49K 0.03%
+2,000
296
$48.6K 0.03%
351
297
$48.6K 0.03%
445
298
$47.8K 0.03%
1,011
+121
299
$47.8K 0.03%
693
300
$47.5K 0.03%
166
+56
10 11
12
13 14