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
676
$4.82K ﹤0.01%
+76
677
$4.79K ﹤0.01%
170
678
$4.72K ﹤0.01%
500
679
$4.7K ﹤0.01%
138
680
$4.7K ﹤0.01%
37
681
$4.62K ﹤0.01%
33
682
$4.57K ﹤0.01%
+160
683
$4.56K ﹤0.01%
63
-1,021
684
$4.55K ﹤0.01%
300
685
$4.54K ﹤0.01%
+75
686
$4.54K ﹤0.01%
60
687
$4.52K ﹤0.01%
500
688
$4.47K ﹤0.01%
143
689
$4.47K ﹤0.01%
102
-1
690
$4.45K ﹤0.01%
89
-177
691
$4.43K ﹤0.01%
100
-200
692
$4.42K ﹤0.01%
67
693
$4.38K ﹤0.01%
1,000
694
$4.33K ﹤0.01%
160
695
$4.3K ﹤0.01%
300
696
$4.22K ﹤0.01%
147
697
$4.17K ﹤0.01%
126
698
$4.13K ﹤0.01%
9
699
$4.13K ﹤0.01%
500
700
$4.06K ﹤0.01%
100
26 27
28
29 30