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
1
$25.2M 14.29%
1,517,790
-38,781
2
$12.9M 7.3%
599,574
+876
3
$5.78M 3.27%
317,748
-5,792
4
$4.83M 2.74%
214,095
-2,619
5
$4.35M 2.47%
13,785
+306
6
$3.86M 2.19%
22,889
+12,614
7
$3.15M 1.78%
65,606
-609
8
$3.12M 1.77%
130,472
-3,855
9
$2.98M 1.69%
22,770
+650
10
$2.9M 1.64%
16,931
-5,830
11
$2.58M 1.46%
20,278
-389
12
$2.35M 1.33%
99,762
+9,339
13
$2.33M 1.32%
137,486
-286
14
$1.98M 1.12%
15,033
-737
15
$1.82M 1.03%
36,259
+112
16
$1.67M 0.95%
4,222
+83
17
$1.61M 0.91%
8,177
+210
18
$1.6M 0.91%
518
+8
19
$1.59M 0.9%
49,190
+11,350
20
$1.59M 0.9%
4,425
+119
21
$1.56M 0.89%
5,212
+128
22
$1.56M 0.89%
3,659
-817
23
$1.5M 0.85%
76,000
24
$1.4M 0.79%
23,406
-3
25
$1.39M 0.79%
40,304
-50
1
2 3 4 5