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 | |
|---|---|---|---|---|---|---|---|
| $6.71K | 0% | 270 | – | – | |||
| $6.71K | 0% | 314 -106 | -25% | -$2.26K | |||
| $6.7K | 0% | 2,472 | – | – | |||
| $6.69K | 0% | 88 +20 | +29% | +$1.52K | |||
| $6.69K | 0% | 650 | – | – | |||
| $6.68K | 0% | 1,433 -711 | -33% | -$3.31K | |||
| $6.62K | 0% | 63 | – | – | |||
| $6.61K | 0% | 44 | – | – | |||
| $6.52K | 0% | 180 | – | – | |||
| $6.48K | 0% | 151 -227 | -60% | -$9.74K | |||
| $6.47K | 0% | 74 | – | – | |||
| $6.45K | 0% | 51 -6 | -11% | -$759 | |||
| $6.43K | 0% | 184 | – | – | |||
| $6.41K | 0% | 22 | – | – | |||
| $6.37K | 0% | 24 | – | – | |||
| $6.36K | 0% | 74 | – | – | |||
| $6.36K | 0% | 61 | – | – | |||
| $6.34K | 0% | 46 | – | – | |||
| $6.33K | 0% | 219 | – | – | |||
| $6.3K | 0% | 87 | – | – | |||
| $6.28K | 0% | 33 | – | – | |||
| $6.27K | 0% | 180 -124 | -41% | -$4.32K | |||
| $6.24K | 0% | 59 | – | – | |||
| $6.2K | 0% | 55 -20 | -27% | -$2.25K | |||
| $6.19K | 0% | 60 -2 | -3% | -$206 |
