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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 535 -88 | -14% | -$1.65K | |||
| $9.91K | 0% | 200 | New | +$9.91K | |||
| $9.85K | 0% | 121 | New | +$9.85K | |||
| $9.85K | 0% | 77 | – | – | |||
| $9.83K | 0% | 130 | – | – | |||
| $9.75K | 0% | 113 +1 | +0.9% | +$86 | |||
| $9.73K | 0% | 314 +284 | +947% | +$8.8K | |||
| $9.73K | 0% | 158 | – | – | |||
| $9.72K | 0% | 42 | – | – | |||
| $9.66K | 0% | 23 +14 | +156% | +$5.88K | |||
| $9.65K | 0% | 49 | – | – | |||
| $9.62K | 0% | 359 | – | – | |||
| $9.56K | 0% | 250 | – | – | |||
| $9.56K | 0% | 117 | – | – | |||
| $9.55K | 0% | 12 | – | – | |||
| $9.51K | 0% | 33 +1 | +3% | +$288 | |||
| $9.49K | 0% | 127 +62 | +95% | +$4.63K | |||
| $9.49K | 0% | 227 -40 | -15% | -$1.67K | |||
| $9.47K | 0% | 432 -215 | -33% | -$4.72K | |||
| $9.47K | 0% | 420 | – | – | |||
| $9.47K | 0% | 173 -40 | -19% | -$2.19K | |||
| $9.45K | 0% | 248 | – | – | |||
| $9.42K | 0% | 300 | New | +$9.42K | |||
| $9.29K | 0% | 466 -43 | -8% | -$857 | |||
| $9.24K | 0% | 106 | – | – |
