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 | |
|---|---|---|---|---|---|---|---|
| $27K | 0.01% | 1,081 | – | – | |||
| $27K | 0.01% | 293 +3 | +1% | +$276 | |||
| $26.9K | 0.01% | 153 -1 | -0.7% | -$176 | |||
| $26.8K | 0.01% | 245 -80 | -25% | -$8.77K | |||
| $26.4K | 0.01% | 53 | – | – | |||
| $26.3K | 0.01% | 200 | – | – | |||
| $26.1K | 0.01% | 153 -3 | -2% | -$512 | |||
| $26K | 0.01% | 1,090 -57 | -5% | -$1.36K | |||
| $25.7K | 0.01% | 9,000 | – | – | |||
| $25.5K | 0.01% | 5,250 -1,800 | -26% | -$8.73K | |||
| $25.4K | 0.01% | 96 -19 | -17% | -$5.03K | |||
| $25.4K | 0.01% | 272 -105 | -28% | -$9.82K | |||
| $25.3K | 0.01% | 539 +80 | +17% | +$3.76K | |||
| $25.3K | 0.01% | 415 +2 | +0.5% | +$122 | |||
| $25.2K | 0.01% | 600 | – | – | |||
| $25.2K | 0.01% | 1,849 | – | – | |||
| $24.4K | 0.01% | 817 | – | – | |||
| $24.3K | 0.01% | 311 +71 | +30% | +$5.55K | |||
| $24.3K | 0.01% | 90 | – | – | |||
| $24.2K | 0.01% | 400 | – | – | |||
| $23.7K | 0.01% | 1,000 | New | +$23.7K | |||
| $23.7K | 0.01% | 436 +1 | +0.2% | +$54 | |||
| $23.6K | 0.01% | 305 | – | – | |||
| $23.4K | 0.01% | 418 -53 | -11% | -$2.97K | |||
| $23.4K | 0.01% | 746 | – | – |
