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 | |
|---|---|---|---|---|---|---|---|
| $94.9K | 0.04% | 3,115 +388 | +14% | +$11.8K | |||
| $94.6K | 0.04% | 469 +67 | +17% | +$13.5K | |||
| $94.3K | 0.04% | 1,592 | – | – | |||
| $94K | 0.04% | 700 | – | – | |||
| $93K | 0.04% | 1,188 -147 | -11% | -$11.5K | |||
| $92.8K | 0.04% | 2,791 +66 | +2% | +$2.19K | |||
| $92.6K | 0.04% | 7,456 +478 | +7% | +$5.94K | |||
| $92.2K | 0.04% | 1,018 +495 | +95% | +$44.8K | |||
| $91.7K | 0.04% | 2,099 | – | – | |||
| $90.9K | 0.04% | 390 -38 | -9% | -$8.86K | |||
| $90K | 0.04% | 807 +124 | +18% | +$13.8K | |||
| $89.9K | 0.04% | 813 +6 | +0.7% | +$664 | |||
| $89.3K | 0.04% | 2,138 | – | – | |||
| $89.2K | 0.04% | 1,927 -512 | -21% | -$23.7K | |||
| $88.7K | 0.04% | 680 +143 | +27% | +$18.7K | |||
| $87.2K | 0.03% | 1,286 +11 | +0.9% | +$746 | |||
| $85.6K | 0.03% | 1,543 +310 | +25% | +$17.2K | |||
| $85.1K | 0.03% | 1,634 +121 | +8% | +$6.3K | |||
| $83.5K | 0.03% | 2,700 | – | – | |||
| $83.2K | 0.03% | 2,912 +21 | +0.7% | +$600 | |||
| $82.8K | 0.03% | 1,150 | – | – | |||
| $82.6K | 0.03% | 756 +1 | +0.1% | +$109 | |||
| $82.1K | 0.03% | 122 +20 | +20% | +$13.5K | |||
| $80.7K | 0.03% | 3,780 -179 | -5% | -$3.82K | |||
| $80.6K | 0.03% | 2,210 | – | – |
