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
426
$21.7K 0.01%
317
-10
427
$21.7K 0.01%
214
-202
428
$21.7K 0.01%
672
-106
429
$21.4K 0.01%
1,340
+500
430
$21.4K 0.01%
200
431
$21.3K 0.01%
600
432
$21.3K 0.01%
906
433
$21.2K 0.01%
550
+500
434
$21.1K 0.01%
818
435
$20.8K 0.01%
414
-3,619
436
$20.6K 0.01%
92
437
$20.6K 0.01%
594
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438
$20.6K 0.01%
275
+2
439
$20.6K 0.01%
228
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440
$20.4K 0.01%
336
441
$20.3K 0.01%
181
442
$20.1K 0.01%
793
443
$20.1K 0.01%
380
444
$19.9K 0.01%
394
445
$19.7K 0.01%
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446
$19.6K 0.01%
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447
$19.5K 0.01%
+1,000
448
$19.5K 0.01%
+303
449
$19.4K 0.01%
206
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450
$19.4K 0.01%
530
+39
16 17
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