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
701
$4.05K ﹤0.01%
150
702
$3.98K ﹤0.01%
2,000
703
$3.95K ﹤0.01%
200
704
$3.92K ﹤0.01%
400
705
$3.91K ﹤0.01%
7
706
$3.9K ﹤0.01%
140
707
$3.9K ﹤0.01%
90
708
$3.82K ﹤0.01%
200
709
$3.8K ﹤0.01%
219
710
$3.79K ﹤0.01%
500
711
$3.73K ﹤0.01%
55
712
$3.67K ﹤0.01%
100
713
$3.67K ﹤0.01%
750
-100
714
$3.61K ﹤0.01%
+150
715
$3.57K ﹤0.01%
+205
716
$3.57K ﹤0.01%
877
717
$3.53K ﹤0.01%
100
718
$3.52K ﹤0.01%
35
719
$3.5K ﹤0.01%
100
720
$3.47K ﹤0.01%
33
721
$3.45K ﹤0.01%
150
722
$3.45K ﹤0.01%
400
723
$3.42K ﹤0.01%
347
-193
724
$3.41K ﹤0.01%
200
725
$3.38K ﹤0.01%
559
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