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 | |
|---|---|---|---|---|---|---|---|
| $80.4K | 0.03% | 1,167 -208 | -15% | -$14.3K | |||
| $79.9K | 0.03% | 9,293 | – | – | |||
| $79.8K | 0.03% | 686 | – | – | |||
| $79.8K | 0.03% | 1,123 +85 | +8% | +$6.04K | |||
| $79.3K | 0.03% | 1,532 | New | +$79.3K | |||
| $79K | 0.03% | 290 +117 | +68% | +$31.9K | |||
| $79K | 0.03% | 6,427 | – | – | |||
| $78.3K | 0.03% | 5,415 | New | +$78.3K | |||
| $78.2K | 0.03% | 909 +238 | +35% | +$20.5K | |||
| $77K | 0.03% | 1,520 +1,044 | +219% | +$52.9K | |||
| $76.1K | 0.03% | 1,575 | – | – | |||
| $75.2K | 0.03% | 671 -300 | -31% | -$33.6K | |||
| $74.5K | 0.03% | 2,174 | – | – | |||
| $73.9K | 0.03% | 7,744 -171 | -2% | -$1.63K | |||
| $73.3K | 0.03% | 1,234 +263 | +27% | +$15.6K | |||
| $72.4K | 0.03% | 621 -24 | -4% | -$2.8K | |||
| $72K | 0.03% | 3,480 +6 | +0.2% | +$124 | |||
| $71.4K | 0.03% | 905 | – | – | |||
| $71.2K | 0.03% | 216 +25 | +13% | +$8.24K | |||
| $70.8K | 0.03% | 7,093 +3,400 | +92% | +$33.9K | |||
| $70K | 0.03% | 410 -2 | -0.5% | -$341 | |||
| $68.9K | 0.03% | 1,086 -3 | -0.3% | -$190 | |||
| $68.8K | 0.03% | 225 -28 | -11% | -$8.57K | |||
| $68.2K | 0.03% | 322 -300 | -48% | -$63.5K | |||
| $68K | 0.03% | 1,190 +775 | +187% | +$44.3K |
