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
201
$110K 0.06%
691
+43
202
$107K 0.06%
1,072
-200
203
$106K 0.06%
4,425
204
$106K 0.06%
3,999
-260
205
$106K 0.06%
1,179
-14
206
$103K 0.06%
1,096
-100
207
$103K 0.06%
1,002
-24
208
$102K 0.06%
1,407
-17
209
$99K 0.06%
306
-116
210
$97.9K 0.06%
2,579
-1
211
$97.7K 0.06%
1,102
+1,074
212
$97.2K 0.06%
1,620
-147
213
$93.5K 0.05%
1,600
+789
214
$93.2K 0.05%
2,086
+394
215
$92.8K 0.05%
2,455
+910
216
$90K 0.05%
1,803
+1,605
217
$90K 0.05%
159
-39
218
$90K 0.05%
1,822
+81
219
$88.8K 0.05%
1,038
+172
220
$88.4K 0.05%
633
221
$87.7K 0.05%
1,308
222
$87.4K 0.05%
1,350
223
$87.2K 0.05%
1,268
+8
224
$86.3K 0.05%
430
+11
225
$86.2K 0.05%
1,260
+800
7 8
9
10 11