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
151
$163K 0.09%
4,199
-450
152
$163K 0.09%
+3,203
153
$162K 0.09%
1,842
-249
154
$162K 0.09%
939
+654
155
$160K 0.09%
866
-125
156
$157K 0.09%
1,949
+1,855
157
$155K 0.09%
415
-87
158
$155K 0.09%
4,558
+1,725
159
$154K 0.09%
1,209
+830
160
$154K 0.09%
2,142
-373
161
$154K 0.09%
4,593
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162
$153K 0.09%
811
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163
$153K 0.09%
1,773
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164
$153K 0.09%
389
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165
$151K 0.09%
773
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166
$149K 0.08%
3,985
167
$149K 0.08%
546
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169
$148K 0.08%
650
170
$148K 0.08%
2,692
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171
$147K 0.08%
995
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172
$146K 0.08%
4,575
173
$145K 0.08%
4,686
-350
174
$145K 0.08%
1,355
175
$142K 0.08%
664
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7
8 9