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 | |
|---|---|---|---|---|---|---|---|
| $37.6K | 0.01% | 1,472 +11 | +0.8% | +$281 | |||
| $37.2K | 0.01% | 304 | New | +$37.2K | |||
| $37.1K | 0.01% | 207 +32 | +18% | +$5.74K | |||
| $37K | 0.01% | 577 +14 | +2% | +$898 | |||
| $36.7K | 0.01% | 54 +2 | +4% | +$1.36K | |||
| $36.6K | 0.01% | 520 +241 | +86% | +$17K | |||
| $36.6K | 0.01% | 354 +353 | +35,300% | +$36.5K | |||
| $36.5K | 0.01% | 390 +12 | +3% | +$1.12K | |||
| $36.5K | 0.01% | 696 -152 | -18% | -$7.96K | |||
| $36.1K | 0.01% | 1,000 | – | – | |||
| $36K | 0.01% | 2,163 -1,701 | -44% | -$28.3K | |||
| $35.6K | 0.01% | 1,630 +7 | +0.4% | +$153 | |||
| $35.6K | 0.01% | 627 +553 | +747% | +$31.4K | |||
| $35.6K | 0.01% | 1,822 | – | – | |||
| $35.3K | 0.01% | 1,898 +8 | +0.4% | +$149 | |||
| $35.3K | 0.01% | 459 +1 | +0.2% | +$77 | |||
| $34.9K | 0.01% | 99 -8 | -7% | -$2.82K | |||
| $34.9K | 0.01% | 392 -104 | -21% | -$9.25K | |||
| $34.3K | 0.01% | 95 -39 | -29% | -$14.1K | |||
| $34.1K | 0.01% | 140 +23 | +20% | +$5.6K | |||
| $34K | 0.01% | 289 -2 | -0.7% | -$235 | |||
| $33.8K | 0.01% | 1,149 -6 | -0.5% | -$177 | |||
| $33.8K | 0.01% | 730 | – | – | |||
| $33.6K | 0.01% | 1,098 | – | – | |||
| $33.5K | 0.01% | 275 +9 | +3% | +$1.1K |
