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
401
$25.9K 0.01%
325
402
$25.9K 0.01%
183
403
$25.5K 0.01%
+50
404
$25.4K 0.01%
324
+1
405
$25.3K 0.01%
498
-355
406
$25.3K 0.01%
50
407
$25.1K 0.01%
1,095
-750
408
$25.1K 0.01%
278
409
$25K 0.01%
168
410
$24.8K 0.01%
1,808
+100
411
$24.7K 0.01%
588
+1
412
$24.4K 0.01%
508
+133
413
$24.2K 0.01%
720
+1
414
$24.2K 0.01%
228
415
$24.1K 0.01%
260
+5
416
$23.9K 0.01%
647
+58
417
$23.8K 0.01%
504
-288
418
$23.8K 0.01%
367
419
$23.7K 0.01%
870
-30
420
$23.5K 0.01%
536
+7
421
$23K 0.01%
300
422
$23K 0.01%
100
423
$22.9K 0.01%
50
424
$22.3K 0.01%
217
+184
425
$21.7K 0.01%
200
-100
15 16
17
18 19