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
576
$8.81K 0.01%
49
577
$8.78K 0.01%
60
578
$8.74K 0.01%
158
579
$8.73K ﹤0.01%
92
580
$8.71K ﹤0.01%
96
581
$8.64K ﹤0.01%
273
-34
582
$8.63K ﹤0.01%
367
-55
583
$8.6K ﹤0.01%
+60
584
$8.57K ﹤0.01%
22
-12
585
$8.53K ﹤0.01%
+356
586
$8.51K ﹤0.01%
250
587
$8.46K ﹤0.01%
164
588
$8.45K ﹤0.01%
241
589
$8.41K ﹤0.01%
100
590
$8.33K ﹤0.01%
211
591
$8.31K ﹤0.01%
87
592
$8.23K ﹤0.01%
80
+1
593
$8.23K ﹤0.01%
497
594
$8.18K ﹤0.01%
90
-17
595
$8.12K ﹤0.01%
853
596
$8.1K ﹤0.01%
320
+2
597
$8.02K ﹤0.01%
439
+100
598
$8K ﹤0.01%
885
-945
599
$7.96K ﹤0.01%
215
600
$7.93K ﹤0.01%
106
22 23
24
25 26