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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | 0.01% | 237 -173 | -42% | -$11.3K | |||
| $15.5K | 0.01% | 200 | New | +$15.5K | |||
| $15.5K | 0.01% | 198 -140 | -41% | -$11K | |||
| $15.5K | 0.01% | 156 +69 | +79% | +$6.85K | |||
| $15.5K | 0.01% | 206 | – | – | |||
| $15.3K | 0.01% | 105 -197 | -65% | -$28.7K | |||
| $15.3K | 0.01% | 197 | New | +$15.3K | |||
| $15.2K | 0.01% | 330 | – | – | |||
| $14.9K | 0.01% | 595 | – | – | |||
| $14.9K | 0.01% | 490 -433 | -47% | -$13.2K | |||
| $14.6K | 0.01% | 188 +69 | +58% | +$5.35K | |||
| $14.5K | 0.01% | 3,500 +3,000 | +600% | +$12.5K | |||
| $14.5K | 0.01% | 184 +1 | +0.6% | +$79 | |||
| $14.4K | 0.01% | 1,054 | – | – | |||
| $14.3K | 0.01% | 252 +1 | +0.4% | +$57 | |||
| $14.2K | 0.01% | 1,750 +1,000 | +133% | +$8.12K | |||
| $14K | 0.01% | 300 | New | +$14K | |||
| $13.9K | 0.01% | 168 -4 | -2% | -$330 | |||
| $13.7K | 0.01% | 407 -781 | -66% | -$26.2K | |||
| $13.7K | 0.01% | 31 | – | – | |||
| $13.6K | 0.01% | 523 | – | – | |||
| $13.6K | 0.01% | 236 -67 | -22% | -$3.85K | |||
| $13.5K | 0.01% | 881 -248 | -22% | -$3.81K | |||
| $13.4K | 0.01% | 300 | New | +$13.4K | |||
| $13.4K | 0.01% | 71 +4 | +6% | +$753 |
