CIA

Cape Investment Advisory Portfolio holdings

AUM $251M
AUM
$251M
AUM Growth
-$4.67M
Cap. Flow
+$1.49M
Cap. Flow %
0.59%
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

1Technology8.89%
2Financials5.17%
3Communication Services4.65%
4Consumer Discretionary4.45%
5Healthcare3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.3K0.01%297
+47
+19%
+$2.11K
$13.3K0.01%102 ––
$13.3K0.01%126
-106
-46%
-$11.2K
$13.2K0.01%600 New
+$13.2K
$13.2K0.01%369
-359
-49%
-$12.8K
$12.9K0.01%100 ––
$12.9K0.01%214 ––
$12.9K0.01%507
+3
+0.6%
+$76
$12.8K0.01%292
+1
+0.3%
+$44
$12.8K0.01%286 New
+$12.8K
$12.6K0.01%51
-1
-2%
-$248
$12.6K0.01%67 ––
$12.6K0.01%439
-77
-15%
-$2.21K
$12.4K0.01%406
-118
-23%
-$3.61K
$12.3K0%215 ––
$12.3K0%200
+97
+94%
+$5.97K
$12.2K0%339 ––
$12.2K0%130
+2
+2%
+$188
$12K0%161 ––
$11.9K0%100
-6
-6%
-$717
$11.9K0%771
-219
-22%
-$3.39K
$11.8K0%36 ––
$11.7K0%160
-160
-50%
-$11.7K
$11.6K0%213
-41
-16%
-$2.23K
$11.4K0%33
-9
-21%
-$3.11K
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