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 | |
|---|---|---|---|---|---|---|---|
| $11.4K | 0% | 350 | – | – | |||
| $11.4K | 0% | 123 | – | – | |||
| $11.4K | 0% | 375 -90 | -19% | -$2.72K | |||
| $11.3K | 0% | 100 | – | – | |||
| $11.2K | 0% | 493 | New | +$11.2K | |||
| $11.2K | 0% | 223 | – | – | |||
| $11.2K | 0% | 175 -200 | -53% | -$12.8K | |||
| $11.1K | 0% | 299 | – | – | |||
| $11.1K | 0% | 250 | – | – | |||
| $10.9K | 0% | 218 | – | – | |||
| $10.9K | 0% | 41 | – | – | |||
| $10.8K | 0% | 245 | – | – | |||
| $10.8K | 0% | 255 | – | – | |||
| $10.7K | 0% | 200 | – | – | |||
| $10.7K | 0% | 209 | – | – | |||
| $10.6K | 0% | 170 +100 | +143% | +$6.23K | |||
| $10.6K | 0% | 180 | – | – | |||
| $10.6K | 0% | 66 | New | +$10.6K | |||
| $10.4K | 0% | 800 +500 | +167% | +$6.53K | |||
| $10.4K | 0% | 21 -3 | -13% | -$1.49K | |||
| $10.4K | 0% | 300 | – | – | |||
| $10.3K | 0% | 60 | – | – | |||
| $10.2K | 0% | 22 -4 | -15% | -$1.86K | |||
| $10.1K | 0% | 255 -1,408 | -85% | -$55.6K | |||
| $10K | 0% | 196 | – | – |
