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
301
$46.3K 0.03%
1,050
+56
302
$45.5K 0.03%
2,166
+9
303
$45.4K 0.03%
295
304
$45.1K 0.03%
1,640
-1
305
$45.1K 0.03%
265
-49
306
$44.8K 0.03%
596
+2
307
$44.6K 0.03%
670
308
$44.4K 0.03%
459
309
$44K 0.02%
3,273
+63
310
$43.9K 0.02%
288
+5
311
$43.8K 0.02%
2,236
-1,735
312
$43.6K 0.02%
1,827
-834
313
$43.6K 0.02%
528
-347
314
$43K 0.02%
300
315
$43K 0.02%
328
316
$42.8K 0.02%
1,042
-197
317
$42.8K 0.02%
161
318
$41.8K 0.02%
954
+21
319
$41.6K 0.02%
534
320
$41.5K 0.02%
10,482
+524
321
$41.2K 0.02%
357
322
$41.2K 0.02%
193
323
$41.1K 0.02%
388
+62
324
$41K 0.02%
270
325
$40.5K 0.02%
962
-29
11 12
13
14 15