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
$67.8K0.03%2,400 ––
$67.2K0.03%1,876
+109
+6%
+$3.91K
$65.6K0.03%1,809
+1,503
+491%
+$54.5K
$65.5K0.03%1,608
+825
+105%
+$33.6K
$65.2K0.03%350
+29
+9%
+$5.41K
$65.1K0.03%668
+1
+0.2%
+$97
$64.7K0.03%422 ––
$64.6K0.03%741
-206
-22%
-$18K
$64.3K0.03%354
-32
-8%
-$5.81K
$61K0.02%1,513
-477
-24%
-$19.2K
$60.4K0.02%447
+59
+15%
+$7.98K
$60.4K0.02%1,927
+284
+17%
+$8.9K
$60.1K0.02%301
+26
+9%
+$5.2K
$60.1K0.02%4,973 New
+$60.1K
$59.4K0.02%935
+3
+0.3%
+$191
$58.5K0.02%1,016
-321
-24%
-$18.5K
$58.5K0.02%5,600
+2,300
+70%
+$24K
$58.2K0.02%689
+36
+6%
+$3.04K
$57.8K0.02%103
-28
-21%
-$15.7K
$57.7K0.02%2,519
+1,014
+67%
+$23.2K
$57.6K0.02%1,000 ––
$56.9K0.02%4,115
-2,350
-36%
-$32.5K
$56.8K0.02%2,502
-716
-22%
-$16.3K
$56.2K0.02%896
+294
+49%
+$18.4K
$56K0.02%900
+500
+125%
+$31.1K
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