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
801
$1.68K ﹤0.01%
15
802
$1.68K ﹤0.01%
5
803
$1.64K ﹤0.01%
5
804
$1.62K ﹤0.01%
38
-23
805
$1.6K ﹤0.01%
16
806
$1.59K ﹤0.01%
20
807
$1.59K ﹤0.01%
120
808
$1.58K ﹤0.01%
42
809
$1.58K ﹤0.01%
660
810
$1.51K ﹤0.01%
10
811
$1.47K ﹤0.01%
3
-1
812
$1.46K ﹤0.01%
30
813
$1.45K ﹤0.01%
20
814
$1.43K ﹤0.01%
11
815
$1.42K ﹤0.01%
23
816
$1.41K ﹤0.01%
9
817
$1.39K ﹤0.01%
52
818
$1.39K ﹤0.01%
83
819
$1.38K ﹤0.01%
11
820
$1.37K ﹤0.01%
50
821
$1.36K ﹤0.01%
50
822
$1.36K ﹤0.01%
18
823
$1.32K ﹤0.01%
27
824
$1.32K ﹤0.01%
4
825
$1.28K ﹤0.01%
200
31 32
33
34 35