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 | 8.88% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.19K | 0% | 125 | – | – | |||
| $9.16K | 0% | 976 | – | – | |||
| $9.1K | 0% | 202 +200 | +10,000% | +$9.01K | |||
| $8.94K | 0% | 250 | – | – | |||
| $8.83K | 0% | 49 -1 | -2% | -$180 | |||
| $8.78K | 0% | 90 -24 | -21% | -$2.34K | |||
| $8.67K | 0% | 59 -25 | -30% | -$3.68K | |||
| $8.65K | 0% | 49 | – | – | |||
| $8.61K | 0% | 13 | – | – | |||
| $8.53K | 0% | 2,050 | – | – | |||
| $8.47K | 0% | 122 | – | – | |||
| $8.44K | 0% | 107 | – | – | |||
| $8.44K | 0% | 853 | – | – | |||
| $8.38K | 0% | 266 -63 | -19% | -$1.99K | |||
| $8.36K | 0% | 355 | New | +$8.36K | |||
| $8.28K | 0% | 119 | – | – | |||
| $8.22K | 0% | 200 | – | – | |||
| $8.17K | 0% | 302 | New | +$8.17K | |||
| $8.12K | 0% | 67 | – | – | |||
| $7.99K | 0% | 127 | – | – | |||
| $7.87K | 0% | 44 | – | – | |||
| $7.81K | 0% | 86 | – | – | |||
| $7.79K | 0% | 70 | New | +$7.79K | |||
| $7.78K | 0% | 144 +57 | +66% | +$3.08K | |||
| $7.77K | 0% | 83 | – | – |
