CIA

Cape Investment Advisory Portfolio holdings

AUM $251M
AUM
$251M
AUM Growth
-$4.67M
Cap. Flow
+$1.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.32%
Holding
1,206
New
65
Increased
245
Reduced
337
Closed
71

Top Buys

1
$874K
2
$660K
3
$464K
4
$390K
5
$288K

Top Sells

1
$393K
2
$387K
3
$344K
4
$184K
5
$183K

Sector Composition

1Technology8.89%
2Financials5.17%
3Communication Services4.65%
4Consumer Discretionary4.45%
5Healthcare3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.6M13.37%1,559,190
-17,997
-1%
-$387K
$16M6.37%601,199
-6,910
-1%
-$184K
$6.57M2.62%262,358
-13,748
-5%
-$344K
$6.31M2.51%120,513
+12,595
+12%
+$660K
$5.5M2.19%209,831
-3,044
-1%
-$79.8K
$5.38M2.14%14,323
+120
+0.8%
+$45K
$5.16M2.06%29,786
+5,048
+20%
+$874K
$4.64M1.85%166,047
+4,391
+3%
+$123K
$4.42M1.76%179,280
+2,075
+1%
+$51.1K
$3.65M1.45%19,181
-960
-5%
-$183K
$3.64M1.45%16,397
+5
+0%
+$1.11K
$3.31M1.32%19,782
-2,350
-11%
-$393K
$3.31M1.32%5,915
-120
-2%
-$67.1K
$3.27M1.3%45,664
+1,950
+4%
+$140K
$3.25M1.3%117,973
-2,473
-2%
-$68.2K
$2.96M1.18%60,176
-31
-0.1%
-$1.52K
$2.95M1.17%5,112
-30
-0.6%
-$17.3K
$2.91M1.16%18,835
-784
-4%
-$121K
$2.9M1.16%75,171
+12
+0%
+$463
$2.56M1.02%129,355
-6,087
-4%
-$120K
$2.44M0.97%48,176
-1,293
-3%
-$65.6K
$2.18M0.87%33,219
+5,927
+22%
+$390K
$2.16M0.86%23,470
+513
+2%
+$47.2K
$2.06M0.82%13,201
-427
-3%
-$66.7K
$1.96M0.78%5,589
-154
-3%
-$54K
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