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
451
$19.1K 0.01%
230
452
$18.8K 0.01%
1,000
453
$18.7K 0.01%
1,000
454
$18.4K 0.01%
207
-307
455
$18.4K 0.01%
242
-1
456
$18K 0.01%
147
457
$18K 0.01%
1,000
458
$18K 0.01%
336
+77
459
$17.8K 0.01%
41
-41
460
$17.7K 0.01%
330
461
$17.7K 0.01%
966
+4
462
$17.7K 0.01%
1,300
463
$17.6K 0.01%
100
-200
464
$17.6K 0.01%
171
465
$17.5K 0.01%
365
+213
466
$17.4K 0.01%
196
-52
467
$17.3K 0.01%
550
+250
468
$17.1K 0.01%
157
+1
469
$17.1K 0.01%
431
-1
470
$16.8K 0.01%
400
-200
471
$16.8K 0.01%
301
472
$16.8K 0.01%
203
+1
473
$16.8K 0.01%
676
-664
474
$16.7K 0.01%
223
-115
475
$16.7K 0.01%
237
17 18
19
20 21