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
126
$210K 0.12%
8,784
+306
127
$209K 0.12%
4,777
-554
128
$206K 0.12%
319
+36
129
$205K 0.12%
1,198
130
$204K 0.12%
2,449
+261
131
$204K 0.12%
19,259
-219
132
$203K 0.12%
11,825
+500
133
$203K 0.11%
4,139
+1,177
134
$202K 0.11%
953
+34
135
$200K 0.11%
+5,900
136
$200K 0.11%
2,187
+278
137
$199K 0.11%
2,245
+176
138
$197K 0.11%
3,306
-212
139
$194K 0.11%
6,000
-300
140
$191K 0.11%
711
+45
141
$183K 0.1%
5,000
-10,000
142
$181K 0.1%
2,432
+289
143
$179K 0.1%
432
+249
144
$176K 0.1%
5,301
+272
145
$175K 0.1%
4,915
+222
146
$174K 0.1%
+1,370
147
$169K 0.1%
1,172
+131
148
$168K 0.1%
7,164
+12
149
$165K 0.09%
7,341
+200
150
$163K 0.09%
1,549
+1,068
4 5
6
7 8