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
901
$163 ﹤0.01%
500
902
$162 ﹤0.01%
100
903
$162 ﹤0.01%
1
904
$162 ﹤0.01%
61
905
$160 ﹤0.01%
20
+10
906
$132 ﹤0.01%
1
907
$128 ﹤0.01%
16
+7
908
$119 ﹤0.01%
+6
909
$114 ﹤0.01%
16
910
$104 ﹤0.01%
+2
911
$96 ﹤0.01%
39
912
$87 ﹤0.01%
11
913
$83 ﹤0.01%
196
914
$66 ﹤0.01%
4
915
$56 ﹤0.01%
10
-9
916
$53 ﹤0.01%
2
917
$48 ﹤0.01%
10
918
$47 ﹤0.01%
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919
$27 ﹤0.01%
25
920
$23 ﹤0.01%
4
921
$22 ﹤0.01%
+11
922
$20 ﹤0.01%
5
923
$19 ﹤0.01%
8
924
– –
0
925
$13 ﹤0.01%
7
35 36
37
38 39