CIA
Cape Investment Advisory Portfolio holdings
AUM
$274M
1-Year Return
14.96%
This Quarter Return
-2.7%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$2.62M
(-1.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
953
New
42
Increased
244
Reduced
172
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
+$2.13M |
| 2 |
Check Point Software Technologies
CHKP
|
+$811K |
| 3 |
Exxon Mobil
XOM
|
+$653K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$383K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$368K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 2 |
Apple
AAPL
|
+$998K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$644K |
| 4 |
Cencora
COR
|
+$627K |
| 5 |
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% |
