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
651
$5.48K ﹤0.01%
73
+6
652
$5.44K ﹤0.01%
374
653
$5.43K ﹤0.01%
172
+35
654
$5.42K ﹤0.01%
187
655
$5.39K ﹤0.01%
47
656
$5.37K ﹤0.01%
+175
657
$5.36K ﹤0.01%
100
658
$5.32K ﹤0.01%
135
659
$5.32K ﹤0.01%
323
+100
660
$5.31K ﹤0.01%
65
661
$5.3K ﹤0.01%
35
662
$5.3K ﹤0.01%
93
-24
663
$5.28K ﹤0.01%
2,000
664
$5.26K ﹤0.01%
118
+16
665
$5.25K ﹤0.01%
348
+30
666
$5.15K ﹤0.01%
250
667
$5.13K ﹤0.01%
500
668
$5.13K ﹤0.01%
447
-430
669
$5.05K ﹤0.01%
150
670
$5.04K ﹤0.01%
295
671
$5.04K ﹤0.01%
+56
672
$5.01K ﹤0.01%
602
673
$4.87K ﹤0.01%
120
+1
674
$4.85K ﹤0.01%
300
675
$4.84K ﹤0.01%
75
25 26
27
28 29