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 | |
|---|---|---|---|---|---|---|---|
| $17.9K | 0.01% | 261 | – | – | |||
| $17.8K | 0.01% | 378 +246 | +186% | +$11.6K | |||
| $17.6K | 0.01% | 9 | – | – | |||
| $17.5K | 0.01% | 141 +9 | +7% | +$1.12K | |||
| $17.4K | 0.01% | 209 +1 | +0.5% | +$83 | |||
| $17.4K | 0.01% | 1,560 +5 | +0.3% | +$56 | |||
| $17.3K | 0.01% | 375 | – | – | |||
| $17.3K | 0.01% | 258 | – | – | |||
| $17.3K | 0.01% | 181 +8 | +5% | +$764 | |||
| $17.2K | 0.01% | 1,004 -5 | -0.5% | -$86 | |||
| $17.2K | 0.01% | 2,449 | – | – | |||
| $17.1K | 0.01% | 392 -20 | -5% | -$873 | |||
| $17.1K | 0.01% | 499 | – | – | |||
| $17K | 0.01% | 845 +14 | +2% | +$282 | |||
| $17K | 0.01% | 800 | – | – | |||
| $16.8K | 0.01% | 1,313 | New | +$16.8K | |||
| $16.5K | 0.01% | 75 | – | – | |||
| $16.5K | 0.01% | 1,030 +916 | +804% | +$14.6K | |||
| $16.4K | 0.01% | 157 -41 | -21% | -$4.29K | |||
| $16.3K | 0.01% | 300 | – | – | |||
| $16.2K | 0.01% | 753 | – | – | |||
| $16.1K | 0.01% | 216 | – | – | |||
| $16K | 0.01% | 1,767 | New | +$16K | |||
| $15.8K | 0.01% | 86 | New | +$15.8K | |||
| $15.6K | 0.01% | 1,000 | – | – |
