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
51
$717K 0.41%
2,634
-121
52
$710K 0.4%
12,420
-291
53
$703K 0.4%
22,640
+11,500
54
$695K 0.39%
4,462
-1,194
55
$695K 0.39%
6,256
+159
56
$695K 0.39%
7,870
+263
57
$679K 0.38%
15,528
+1,375
58
$613K 0.35%
36,372
-1,197
59
$610K 0.35%
19,800
60
$585K 0.33%
10,447
+750
61
$585K 0.33%
1,935
+16
62
$545K 0.31%
20,795
+390
63
$542K 0.31%
7,764
+3,946
64
$538K 0.31%
18,241
-12
65
$515K 0.29%
3,554
+552
66
$490K 0.28%
7,017
-580
67
$487K 0.28%
3,125
+303
68
$482K 0.27%
15,548
-300
69
$469K 0.27%
2,768
+97
70
$458K 0.26%
14,145
+1,876
71
$453K 0.26%
3,283
-126
72
$450K 0.26%
3,084
-691
73
$444K 0.25%
7,498
+120
74
$444K 0.25%
2,180
+64
75
$429K 0.24%
1,716
+65
1 2
3
4 5