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
326
$40.3K 0.02%
592
+200
327
$40.2K 0.02%
897
+3
328
$40K 0.02%
1,100
329
$39.6K 0.02%
1,067
330
$39.5K 0.02%
535
-493
331
$39.3K 0.02%
1,018
-539
332
$39K 0.02%
172
333
$38.7K 0.02%
1,525
+436
334
$38.4K 0.02%
253
335
$38K 0.02%
1,952
+1,570
336
$37.7K 0.02%
146
+12
337
$37.4K 0.02%
495
+4
338
$37.2K 0.02%
357
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339
$36.7K 0.02%
3,377
-139
340
$36.6K 0.02%
200
341
$36.6K 0.02%
209
+18
342
$36.5K 0.02%
525
343
$36.5K 0.02%
358
+44
344
$36.5K 0.02%
5,000
345
$36.4K 0.02%
639
+174
346
$36.3K 0.02%
1,077
-4,052
347
$36.2K 0.02%
725
+410
348
$36.1K 0.02%
632
-27
349
$36K 0.02%
461
+2
350
$35.5K 0.02%
662
+162
12 13
14
15 16