CIA
Cape Investment Advisory Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$4.67M (-2%)
Cap. Flow
+$1.49M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %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
| 1 | Technology | 8.89% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122K | 0.05% | 871 +5 | +0.6% | +$699 | |||
| $117K | 0.05% | 4,600 | – | – | |||
| $115K | 0.05% | 821 -18 | -2% | -$2.52K | |||
| $114K | 0.05% | 1,677 +58 | +4% | +$3.93K | |||
| $113K | 0.04% | 1,257 -98 | -7% | -$8.8K | |||
| $112K | 0.04% | 1,460 +712 | +95% | +$54.5K | |||
| $111K | 0.04% | 418 | – | – | |||
| $110K | 0.04% | 1,350 | – | – | |||
| $109K | 0.04% | 1,303 +131 | +11% | +$11K | |||
| $108K | 0.04% | 1,317 | – | – | |||
| $106K | 0.04% | 1,009 +359 | +55% | +$37.7K | |||
| $105K | 0.04% | 2,590 | – | – | |||
| $104K | 0.04% | 549 | – | – | |||
| $101K | 0.04% | 1,638 -2,614 | -61% | -$161K | |||
| $100K | 0.04% | 1,480 -755 | -34% | -$51.2K | |||
| $99.1K | 0.04% | 764 | – | – | |||
| $98.9K | 0.04% | 491 -54 | -10% | -$10.9K | |||
| $98.8K | 0.04% | 628 | – | – | |||
| $98.4K | 0.04% | 3,852 | New | +$98.4K | |||
| $97.9K | 0.04% | 24,600 | New | +$97.9K | |||
| $97K | 0.04% | 358 +346 | +2,883% | +$93.7K | |||
| $96.7K | 0.04% | 287 -1 | -0.4% | -$337 | |||
| $96.3K | 0.04% | 1,272 | – | – | |||
| $96K | 0.04% | 302 | – | – | |||
| $95.1K | 0.04% | 4,139 +948 | +30% | +$21.8K |
