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
101
$285K 0.16%
8,599
+1,074
102
$277K 0.16%
+10,404
103
$270K 0.15%
8,144
+4,124
104
$267K 0.15%
6,527
+679
105
$260K 0.15%
4,291
-1
106
$259K 0.15%
4,515
+19
107
$257K 0.15%
5,109
-360
108
$249K 0.14%
5,353
+700
109
$247K 0.14%
5,690
+350
110
$247K 0.14%
1,587
+74
111
$246K 0.14%
3,885
+409
112
$241K 0.14%
916
-162
113
$239K 0.14%
2,586
+490
114
$238K 0.13%
7,100
-400
115
$238K 0.13%
4,251
-242
116
$232K 0.13%
10,918
117
$231K 0.13%
6,378
+5,280
118
$228K 0.13%
1,532
-88
119
$223K 0.13%
6,400
120
$222K 0.13%
2,425
-826
121
$222K 0.13%
2,828
+574
122
$221K 0.13%
17,125
-3,141
123
$218K 0.12%
3,535
-1,260
124
$218K 0.12%
1,651
-354
125
$217K 0.12%
12,103
+2
3 4
5
6 7