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
726
$3.38K ﹤0.01%
262
-517
727
$3.35K ﹤0.01%
348
+12
728
$3.31K ﹤0.01%
100
729
$3.28K ﹤0.01%
14
730
$3.25K ﹤0.01%
85
731
$3.24K ﹤0.01%
39
732
$3.24K ﹤0.01%
40
733
$3.19K ﹤0.01%
466
734
$3.18K ﹤0.01%
24
735
$3.15K ﹤0.01%
561
736
$3.15K ﹤0.01%
50
737
$3.15K ﹤0.01%
49
738
$3.14K ﹤0.01%
28
739
$3.13K ﹤0.01%
16
740
$3.09K ﹤0.01%
13
741
$3.08K ﹤0.01%
150
742
$3.06K ﹤0.01%
12
743
$3.06K ﹤0.01%
400
744
$3.05K ﹤0.01%
31
-499
745
$3.05K ﹤0.01%
100
746
$3.03K ﹤0.01%
19
747
$3.03K ﹤0.01%
883
748
$3.02K ﹤0.01%
88
749
$3.02K ﹤0.01%
46
750
$3.01K ﹤0.01%
207
28 29
30
31 32