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
501
$14.5K 0.01%
940
-400
502
$14.5K 0.01%
+478
503
$14.3K 0.01%
730
504
$14.3K 0.01%
41
505
$14.2K 0.01%
260
-80
506
$14.1K 0.01%
136
507
$14.1K 0.01%
300
508
$14K 0.01%
158
509
$13.8K 0.01%
300
510
$13.7K 0.01%
136
511
$13.7K 0.01%
+149
512
$13.7K 0.01%
+358
513
$13.6K 0.01%
574
+6
514
$13.6K 0.01%
99
515
$13.4K 0.01%
658
516
$13.3K 0.01%
1,054
517
$13.3K 0.01%
635
518
$13.2K 0.01%
152
519
$12.8K 0.01%
799
520
$12.7K 0.01%
5
521
$12.6K 0.01%
200
522
$12.6K 0.01%
375
523
$12.6K 0.01%
260
524
$12.3K 0.01%
500
525
$12.3K 0.01%
127
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