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 | |
|---|---|---|---|---|---|---|---|
| $23.4K | 0.01% | 93 -11 | -11% | -$2.77K | |||
| $23K | 0.01% | 144 | – | – | |||
| $23K | 0.01% | 207 -33 | -14% | -$3.67K | |||
| $22.9K | 0.01% | 1,784 | – | – | |||
| $22.8K | 0.01% | 47 -1 | -2% | -$485 | |||
| $22.7K | 0.01% | 242 -3 | -1% | -$281 | |||
| $22.6K | 0.01% | 466 +440 | +1,692% | +$21.4K | |||
| $22.5K | 0.01% | 132 -197 | -60% | -$33.6K | |||
| $22.4K | 0.01% | 218 -170 | -44% | -$17.5K | |||
| $22.4K | 0.01% | 3,000 | New | +$22.4K | |||
| $22.2K | 0.01% | 240 | – | – | |||
| $22.2K | 0.01% | 105 -24 | -19% | -$5.07K | |||
| $22.2K | 0.01% | 3,839 +511 | +15% | +$2.95K | |||
| $22.1K | 0.01% | 78 | – | – | |||
| $22K | 0.01% | 880 | New | +$22K | |||
| $22K | 0.01% | 451 | – | – | |||
| $21.6K | 0.01% | 1,000 | New | +$21.6K | |||
| $21.5K | 0.01% | 115 | – | – | |||
| $21.2K | 0.01% | 195 | – | – | |||
| $21.2K | 0.01% | 551 | – | – | |||
| $21.1K | 0.01% | 1,000 | – | – | |||
| $21K | 0.01% | 176 | – | – | |||
| $20.9K | 0.01% | 261 -2 | -0.8% | -$160 | |||
| $20.9K | 0.01% | 440 -193 | -30% | -$9.16K | |||
| $20.8K | 0.01% | 226 | – | – |
