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
26
$1.38M 0.78%
66,566
+568
27
$1.36M 0.77%
43,390
-325
28
$1.33M 0.75%
24,239
+693
29
$1.26M 0.71%
5,470
+90
30
$1.25M 0.71%
37,700
-80
31
$1.2M 0.68%
2,765
+97
32
$1.2M 0.68%
35,270
+3,240
33
$1.19M 0.67%
12,284
+145
34
$1.12M 0.63%
50,373
-145
35
$1.07M 0.6%
12,274
+393
36
$1.02M 0.58%
3,614
+128
37
$1.01M 0.57%
8,608
+5,558
38
$993K 0.56%
2,312
+367
39
$969K 0.55%
31,800
-200
40
$958K 0.54%
1,879
+30
41
$956K 0.54%
17,293
+671
42
$945K 0.54%
14,602
+4,375
43
$884K 0.5%
6,867
+156
44
$875K 0.5%
7,742
-2,941
45
$846K 0.48%
11,968
+373
46
$839K 0.48%
4,665
-3,483
47
$814K 0.46%
1,614
+3
48
$811K 0.46%
+6,082
49
$792K 0.45%
12,211
+44
50
$791K 0.45%
9,764
-4
1
2
3 4 5