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 | |
|---|---|---|---|---|---|---|---|
| $43.8K | 0.02% | 750 | – | – | |||
| $43.6K | 0.02% | 786 +12 | +2% | +$666 | |||
| $43.2K | 0.02% | 187 +1 | +0.5% | +$231 | |||
| $43.2K | 0.02% | 548 +71 | +15% | +$5.6K | |||
| $42.9K | 0.02% | 1,316 | – | – | |||
| $42.5K | 0.02% | 589 +477 | +426% | +$34.5K | |||
| $42.5K | 0.02% | 805 | – | – | |||
| $42.5K | 0.02% | 464 -85 | -15% | -$7.78K | |||
| $42K | 0.02% | 2,734 -124 | -4% | -$1.91K | |||
| $41.9K | 0.02% | 800 | – | – | |||
| $41.9K | 0.02% | 553 +112 | +25% | +$8.48K | |||
| $41.8K | 0.02% | 5,500 | – | – | |||
| $41.6K | 0.02% | 200 -100 | -33% | -$20.8K | |||
| $41.3K | 0.02% | 469 -29 | -6% | -$2.55K | |||
| $41.2K | 0.02% | 170 -21 | -11% | -$5.09K | |||
| $41K | 0.02% | 279 -8 | -3% | -$1.18K | |||
| $40.8K | 0.02% | 599 +516 | +622% | +$35.1K | |||
| $40.6K | 0.02% | 172 -100 | -37% | -$23.6K | |||
| $40.6K | 0.02% | 1,509 +109 | +8% | +$2.93K | |||
| $39.1K | 0.02% | 787 +9 | +1% | +$447 | |||
| $39K | 0.02% | 898 | – | – | |||
| $38.9K | 0.02% | 423 -143 | -25% | -$13.2K | |||
| $38.7K | 0.02% | 105 | – | – | |||
| $38.5K | 0.02% | 692 | – | – | |||
| $38.2K | 0.02% | 401 | – | – |
