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
526
$12.2K 0.01%
255
+1
527
$12.1K 0.01%
125
528
$12.1K 0.01%
132
529
$12K 0.01%
201
+22
530
$11.9K 0.01%
99
531
$11.8K 0.01%
1,000
532
$11.7K 0.01%
429
533
$11.7K 0.01%
172
+1
534
$11.7K 0.01%
140
535
$11.7K 0.01%
284
536
$11.4K 0.01%
9
537
$11.4K 0.01%
194
538
$11.3K 0.01%
751
+550
539
$11.1K 0.01%
208
540
$10.8K 0.01%
1,042
541
$10.6K 0.01%
46
542
$10.6K 0.01%
392
543
$10.5K 0.01%
566
544
$10.4K 0.01%
77
-6
545
$10.4K 0.01%
180
546
$10.3K 0.01%
500
547
$10.2K 0.01%
215
548
$10.1K 0.01%
265
-8
549
$10.1K 0.01%
281
+2
550
$10.1K 0.01%
214
20 21
22
23 24