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
851
$806 ﹤0.01%
57
852
$764 ﹤0.01%
168
853
$760 ﹤0.01%
18
+1
854
$756 ﹤0.01%
345
855
$746 ﹤0.01%
24
856
$724 ﹤0.01%
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857
$721 ﹤0.01%
34
858
$717 ﹤0.01%
5
859
$696 ﹤0.01%
348
-12
860
$660 ﹤0.01%
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861
$649 ﹤0.01%
71
862
$648 ﹤0.01%
6
863
$637 ﹤0.01%
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864
$616 ﹤0.01%
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865
$590 ﹤0.01%
35
866
$586 ﹤0.01%
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867
$585 ﹤0.01%
10
868
$542 ﹤0.01%
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869
$515 ﹤0.01%
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870
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871
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872
$439 ﹤0.01%
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873
$423 ﹤0.01%
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874
$410 ﹤0.01%
200
875
$389 ﹤0.01%
+7
33 34
35
36 37