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 | |
|---|---|---|---|---|---|---|---|
| $33.5K | 0.01% | 2,000 | – | – | |||
| $33.3K | 0.01% | 150 | – | – | |||
| $33.3K | 0.01% | 3,474 | – | – | |||
| $33K | 0.01% | 345 -97 | -22% | -$9.29K | |||
| $32.4K | 0.01% | 228 -200 | -47% | -$28.4K | |||
| $32.3K | 0.01% | 786 +5 | +0.6% | +$206 | |||
| $32K | 0.01% | 3,189 -545 | -15% | -$5.47K | |||
| $31.6K | 0.01% | 136 -16 | -11% | -$3.72K | |||
| $31.1K | 0.01% | 511 | – | – | |||
| $30.7K | 0.01% | 275 +1 | +0.4% | +$112 | |||
| $30.5K | 0.01% | 1,200 | – | – | |||
| $29.7K | 0.01% | 355 +224 | +171% | +$18.7K | |||
| $29.5K | 0.01% | 1,288 -38 | -3% | -$871 | |||
| $29.4K | 0.01% | 293 +2 | +0.7% | +$201 | |||
| $29.2K | 0.01% | 691 +128 | +23% | +$5.4K | |||
| $29.1K | 0.01% | 3,592 +1,713 | +91% | +$13.9K | |||
| $29K | 0.01% | 748 -46 | -6% | -$1.79K | |||
| $28.9K | 0.01% | 358 | – | – | |||
| $28.8K | 0.01% | 1,229 -44 | -3% | -$1.03K | |||
| $28.6K | 0.01% | 356 -111 | -24% | -$8.91K | |||
| $28.5K | 0.01% | 599 -24 | -4% | -$1.14K | |||
| $28.4K | 0.01% | 740 -140 | -16% | -$5.37K | |||
| $28.3K | 0.01% | 188 +30 | +19% | +$4.52K | |||
| $28K | 0.01% | 762 +119 | +19% | +$4.38K | |||
| $27.6K | 0.01% | 227 +1 | +0.4% | +$122 |
