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
826
$1.26K ﹤0.01%
66
827
$1.25K ﹤0.01%
27
828
$1.18K ﹤0.01%
48
829
$1.17K ﹤0.01%
6
830
$1.16K ﹤0.01%
42
831
$1.16K ﹤0.01%
72
832
$1.14K ﹤0.01%
40
833
$1.14K ﹤0.01%
332
834
$1.13K ﹤0.01%
23
835
$1.11K ﹤0.01%
200
836
$1.07K ﹤0.01%
8
837
$979 ﹤0.01%
14
838
$955 ﹤0.01%
13
839
$947 ﹤0.01%
39
840
$940 ﹤0.01%
5
841
$931 ﹤0.01%
21
842
$905 ﹤0.01%
13
843
$903 ﹤0.01%
4
844
$891 ﹤0.01%
100
845
$888 ﹤0.01%
12
846
$835 ﹤0.01%
25
847
$824 ﹤0.01%
200
848
$823 ﹤0.01%
+8
849
$816 ﹤0.01%
160
850
$810 ﹤0.01%
23
32 33
34
35 36