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
351
$35.2K 0.02%
715
352
$35.2K 0.02%
227
353
$34.6K 0.02%
2,371
+9
354
$34.5K 0.02%
1,500
355
$34.5K 0.02%
1,000
356
$34.2K 0.02%
379
+3
357
$33.9K 0.02%
173
358
$33.8K 0.02%
385
359
$33.4K 0.02%
470
+125
360
$33.4K 0.02%
985
+51
361
$33.3K 0.02%
1,231
+300
362
$32.6K 0.02%
348
-3
363
$32.5K 0.02%
549
+17
364
$32.4K 0.02%
1,526
-18
365
$32.3K 0.02%
1,050
366
$32.2K 0.02%
160
-26
367
$32.1K 0.02%
2,000
368
$32K 0.02%
750
369
$31.9K 0.02%
476
370
$31.7K 0.02%
350
371
$31.7K 0.02%
533
372
$31.6K 0.02%
+1,500
373
$31.1K 0.02%
+2,031
374
$31.1K 0.02%
1,094
+8
375
$31K 0.02%
404
+75
13 14
15
16 17