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
776
$2.27K ﹤0.01%
200
777
$2.26K ﹤0.01%
200
778
$2.25K ﹤0.01%
21
779
$2.22K ﹤0.01%
5
780
$2.2K ﹤0.01%
100
781
$2.17K ﹤0.01%
37
782
$2.15K ﹤0.01%
29
783
$2.14K ﹤0.01%
250
784
$2.11K ﹤0.01%
18
785
$2.11K ﹤0.01%
200
786
$2.08K ﹤0.01%
274
787
$2K ﹤0.01%
12,000
788
$1.97K ﹤0.01%
60
789
$1.94K ﹤0.01%
101
790
$1.92K ﹤0.01%
89
791
$1.9K ﹤0.01%
49
792
$1.87K ﹤0.01%
163
793
$1.83K ﹤0.01%
200
794
$1.8K ﹤0.01%
7
795
$1.8K ﹤0.01%
36
796
$1.79K ﹤0.01%
25
797
$1.78K ﹤0.01%
50
798
$1.75K ﹤0.01%
50
799
$1.74K ﹤0.01%
46
800
$1.71K ﹤0.01%
51
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