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
876
$381 ﹤0.01%
6
877
$369 ﹤0.01%
35
-16
878
$360 ﹤0.01%
3
879
$352 ﹤0.01%
+7
880
$333 ﹤0.01%
16
881
$331 ﹤0.01%
233
882
$319 ﹤0.01%
3
883
$314 ﹤0.01%
100
884
$288 ﹤0.01%
15
885
$284 ﹤0.01%
3
886
$284 ﹤0.01%
18
887
$272 ﹤0.01%
6
888
$270 ﹤0.01%
+5
889
$269 ﹤0.01%
72
890
$260 ﹤0.01%
1
891
$260 ﹤0.01%
500
892
$259 ﹤0.01%
2
893
$256 ﹤0.01%
4
894
$255 ﹤0.01%
19
895
$251 ﹤0.01%
4
896
$250 ﹤0.01%
10
897
$249 ﹤0.01%
5
898
$240 ﹤0.01%
31
899
$195 ﹤0.01%
500
900
$175 ﹤0.01%
92
34 35
36
37 38