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
601
$7.82K ﹤0.01%
409
602
$7.79K ﹤0.01%
44
603
$7.78K ﹤0.01%
200
604
$7.76K ﹤0.01%
39
605
$7.72K ﹤0.01%
255
+26
606
$7.66K ﹤0.01%
176
607
$7.65K ﹤0.01%
13
608
$7.56K ﹤0.01%
1,250
609
$7.54K ﹤0.01%
250
610
$7.51K ﹤0.01%
976
611
$7.44K ﹤0.01%
225
612
$7.37K ﹤0.01%
153
613
$7.34K ﹤0.01%
187
614
$7.12K ﹤0.01%
200
615
$7.11K ﹤0.01%
200
616
$7.09K ﹤0.01%
103
+1
617
$7.08K ﹤0.01%
2,745
618
$7.07K ﹤0.01%
93
-120
619
$7.06K ﹤0.01%
169
-649
620
$7.01K ﹤0.01%
162
+8
621
$6.92K ﹤0.01%
500
622
$6.8K ﹤0.01%
112
623
$6.74K ﹤0.01%
684
624
$6.7K ﹤0.01%
18
-39
625
$6.63K ﹤0.01%
67
23 24
25
26 27