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 | |
|---|---|---|---|---|---|---|---|
| $7.74K | 0% | 172 | – | – | |||
| $7.72K | 0% | 221 | – | – | |||
| $7.7K | 0% | 183 | – | – | |||
| $7.57K | 0% | 45 | – | – | |||
| $7.56K | 0% | 65 | – | – | |||
| $7.49K | 0% | 941 | New | +$7.49K | |||
| $7.42K | 0% | 38 | – | – | |||
| $7.33K | 0% | 500 | – | – | |||
| $7.28K | 0% | 89 | – | – | |||
| $7.27K | 0% | 288 | – | – | |||
| $7.27K | 0% | 374 | – | – | |||
| $7.26K | 0% | 46 -3 | -6% | -$473 | |||
| $7.19K | 0% | 3,086 -935 | -23% | -$2.18K | |||
| $7.17K | 0% | 350 | – | – | |||
| $7.17K | 0% | 123 | – | – | |||
| $7.17K | 0% | 33 | – | – | |||
| $7.14K | 0% | 116 | – | – | |||
| $7.08K | 0% | 453 +9 | +2% | +$141 | |||
| $7.03K | 0% | 34 +5 | +17% | +$1.03K | |||
| $6.99K | 0% | 215 -100 | -32% | -$3.25K | |||
| $6.99K | 0% | 180 +3 | +2% | +$116 | |||
| $6.96K | 0% | 59 | – | – | |||
| $6.94K | 0% | 75 | – | – | |||
| $6.86K | 0% | 174 | – | – | |||
| $6.8K | 0% | 200 | – | – |
