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
176
$142K 0.08%
889
-2
177
$142K 0.08%
7,986
-197
178
$139K 0.08%
4,849
+335
179
$137K 0.08%
701
180
$135K 0.08%
2,045
181
$134K 0.08%
329
+17
182
$132K 0.08%
3,415
183
$131K 0.07%
1,730
+1,400
184
$127K 0.07%
2,521
+1,186
185
$127K 0.07%
1,461
+365
186
$124K 0.07%
231
-20
187
$123K 0.07%
1,335
188
$120K 0.07%
56,505
+2,539
189
$117K 0.07%
1,654
+162
190
$117K 0.07%
2,464
-639
191
$115K 0.07%
491
+489
192
$115K 0.07%
554
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193
$115K 0.07%
+7,689
194
$114K 0.06%
1,210
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195
$114K 0.06%
5,496
196
$112K 0.06%
+2,172
197
$112K 0.06%
1,156
+1
198
$112K 0.06%
894
-170
199
$111K 0.06%
7,374
-14,077
200
$111K 0.06%
1,442
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8
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