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
626
$6.54K ﹤0.01%
255
627
$6.44K ﹤0.01%
100
628
$6.34K ﹤0.01%
131
+23
629
$6.24K ﹤0.01%
83
630
$6.19K ﹤0.01%
51
631
$6.16K ﹤0.01%
572
632
$6.11K ﹤0.01%
500
633
$6.1K ﹤0.01%
783
634
$6.06K ﹤0.01%
104
635
$6.03K ﹤0.01%
5,070
636
$5.93K ﹤0.01%
377
+2
637
$5.92K ﹤0.01%
219
638
$5.89K ﹤0.01%
57
+33
639
$5.86K ﹤0.01%
228
+1
640
$5.85K ﹤0.01%
+38
641
$5.82K ﹤0.01%
116
642
$5.8K ﹤0.01%
180
643
$5.74K ﹤0.01%
100
644
$5.67K ﹤0.01%
212
645
$5.66K ﹤0.01%
100
646
$5.65K ﹤0.01%
37
647
$5.62K ﹤0.01%
250
648
$5.62K ﹤0.01%
500
649
$5.59K ﹤0.01%
85
650
$5.56K ﹤0.01%
224
+19
24 25
26
27 28