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
476
$16.5K 0.01%
93
477
$16.4K 0.01%
413
-13
478
$16.1K 0.01%
1,000
479
$15.9K 0.01%
175
480
$15.9K 0.01%
455
481
$15.9K 0.01%
238
+4
482
$15.9K 0.01%
388
-208
483
$15.8K 0.01%
300
484
$15.8K 0.01%
78
485
$15.6K 0.01%
473
-200
486
$15.6K 0.01%
472
487
$15.5K 0.01%
209
+9
488
$15.3K 0.01%
264
489
$15.3K 0.01%
78
490
$15.3K 0.01%
69
-7
491
$15.1K 0.01%
126
+18
492
$15.1K 0.01%
379
493
$15K 0.01%
455
+30
494
$14.8K 0.01%
2,449
495
$14.8K 0.01%
60
496
$14.8K 0.01%
235
497
$14.7K 0.01%
88
498
$14.6K 0.01%
783
+165
499
$14.6K 0.01%
32
500
$14.6K 0.01%
219
18 19
20
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