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 | |
|---|---|---|---|---|---|---|---|
| $20.7K | 0.01% | 205 | – | – | |||
| $20.6K | 0.01% | 2,565 -447 | -15% | -$3.59K | |||
| $20.5K | 0.01% | 39 | – | – | |||
| $20.5K | 0.01% | 330 | – | – | |||
| $20.5K | 0.01% | 168 -40 | -19% | -$4.88K | |||
| $20.5K | 0.01% | 444 -1,125 | -72% | -$51.8K | |||
| $20.5K | 0.01% | 123 +109 | +779% | +$18.1K | |||
| $20.4K | 0.01% | 804 +53 | +7% | +$1.35K | |||
| $20.2K | 0.01% | 555 +501 | +928% | +$18.3K | |||
| $19.9K | 0.01% | 219 -523 | -70% | -$47.6K | |||
| $19.7K | 0.01% | 271 +46 | +20% | +$3.35K | |||
| $19K | 0.01% | 235 -110 | -32% | -$8.87K | |||
| $18.9K | 0.01% | 379 | – | – | |||
| $18.8K | 0.01% | 795 | – | – | |||
| $18.6K | 0.01% | 449 -107 | -19% | -$4.43K | |||
| $18.6K | 0.01% | 309 -51 | -14% | -$3.06K | |||
| $18.5K | 0.01% | 150 -1 | -0.7% | -$123 | |||
| $18.5K | 0.01% | 516 | – | – | |||
| $18.5K | 0.01% | 377 +324 | +611% | +$15.9K | |||
| $18.4K | 0.01% | 178 | – | – | |||
| $18.2K | 0.01% | 118 | – | – | |||
| $18.2K | 0.01% | 78 | – | – | |||
| $18.1K | 0.01% | 374 -369 | -50% | -$17.9K | |||
| $18K | 0.01% | 131 | – | – | |||
| $18K | 0.01% | 527 | – | – |
