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
751
$2.99K ﹤0.01%
42
752
$2.94K ﹤0.01%
105
+1
753
$2.94K ﹤0.01%
42
754
$2.94K ﹤0.01%
119
+2
755
$2.92K ﹤0.01%
150
756
$2.86K ﹤0.01%
119
757
$2.83K ﹤0.01%
41
758
$2.82K ﹤0.01%
100
759
$2.8K ﹤0.01%
268
+100
760
$2.8K ﹤0.01%
200
761
$2.79K ﹤0.01%
66
762
$2.79K ﹤0.01%
94
763
$2.77K ﹤0.01%
+63
764
$2.77K ﹤0.01%
131
-188
765
$2.76K ﹤0.01%
19
766
$2.64K ﹤0.01%
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767
$2.6K ﹤0.01%
235
768
$2.58K ﹤0.01%
149
-33
769
$2.48K ﹤0.01%
42
+1
770
$2.46K ﹤0.01%
20
771
$2.4K ﹤0.01%
597
772
$2.37K ﹤0.01%
37
773
$2.37K ﹤0.01%
+100
774
$2.35K ﹤0.01%
125
775
$2.35K ﹤0.01%
113
29 30
31
32 33