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
376
$30.9K 0.02%
738
+8
377
$30.9K 0.02%
454
378
$30.7K 0.02%
130
+19
379
$30.2K 0.02%
709
-121
380
$30.2K 0.02%
1,110
+26
381
$30K 0.02%
410
382
$30K 0.02%
1,350
383
$29.9K 0.02%
+1,000
384
$29.7K 0.02%
620
385
$28.3K 0.02%
+1,500
386
$28.1K 0.02%
348
-237
387
$28K 0.02%
252
388
$27.7K 0.02%
1,140
-7
389
$27.7K 0.02%
2,714
390
$27.4K 0.02%
100
391
$27.2K 0.02%
246
+1
392
$27.1K 0.02%
500
393
$26.9K 0.02%
109
394
$26.8K 0.02%
399
-1,046
395
$26.7K 0.02%
1,000
396
$26.6K 0.02%
2,500
+500
397
$26.6K 0.02%
300
398
$26.3K 0.01%
552
399
$26.2K 0.01%
1,200
400
$26.1K 0.01%
573
-17
14 15
16
17 18