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 | |
|---|---|---|---|---|---|---|---|
| $55.7K | 0.02% | 235 -4 | -2% | -$947 | |||
| $55.2K | 0.02% | 203 +4 | +2% | +$1.09K | |||
| $54.8K | 0.02% | 343 +205 | +149% | +$32.8K | |||
| $54.4K | 0.02% | 5,069 +1,644 | +48% | +$17.6K | |||
| $52.6K | 0.02% | 207 +25 | +14% | +$6.35K | |||
| $52.5K | 0.02% | 305 | – | – | |||
| $52.1K | 0.02% | 214 | – | – | |||
| $50.5K | 0.02% | 987 -19 | -2% | -$971 | |||
| $50.1K | 0.02% | 2,632 +485 | +23% | +$9.24K | |||
| $50.1K | 0.02% | 1,100 | – | – | |||
| $49.7K | 0.02% | 493 | – | – | |||
| $49.4K | 0.02% | 474 -4 | -0.8% | -$417 | |||
| $49.4K | 0.02% | 441 +8 | +2% | +$895 | |||
| $49.1K | 0.02% | 4,107 -11,890 | -74% | -$142K | |||
| $48.5K | 0.02% | 594 -41 | -6% | -$3.35K | |||
| $48.5K | 0.02% | 536 +68 | +15% | +$6.16K | |||
| $48.4K | 0.02% | 1,239 -28 | -2% | -$1.1K | |||
| $47.7K | 0.02% | 1,294 -712 | -35% | -$26.2K | |||
| $47.5K | 0.02% | 474 | New | +$47.5K | |||
| $47.4K | 0.02% | 1,500 | – | – | |||
| $47.1K | 0.02% | 696 -22 | -3% | -$1.49K | |||
| $46.5K | 0.02% | 908 +818 | +909% | +$41.9K | |||
| $45K | 0.02% | 405 -153 | -27% | -$17K | |||
| $44.7K | 0.02% | 102 +99 | +3,300% | +$43.3K | |||
| $44.1K | 0.02% | 156 +19 | +14% | +$5.37K |
