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 | |
|---|---|---|---|---|---|---|---|
| $6.19K | 0% | 95 +5 | +6% | +$326 | |||
| $6.19K | 0% | 100 | New | +$6.19K | |||
| $6.16K | 0% | 65 -3 | -4% | -$284 | |||
| $6.15K | 0% | 233 +2 | +0.9% | +$53 | |||
| $6.15K | 0% | 164 | – | – | |||
| $6.13K | 0% | 2,866 | New | +$6.13K | |||
| $6.12K | 0% | 323 | – | – | |||
| $6.01K | 0% | 88 | New | +$6.01K | |||
| $5.99K | 0% | 14 | – | – | |||
| $5.96K | 0% | 200 | – | – | |||
| $5.93K | 0% | 238 -75 | -24% | -$1.87K | |||
| $5.92K | 0% | 30 +13 | +76% | +$2.57K | |||
| $5.81K | 0% | 170 | – | – | |||
| $5.81K | 0% | 443 | – | – | |||
| $5.73K | 0% | 100 | New | +$5.73K | |||
| $5.71K | 0% | 68 -19 | -22% | -$1.59K | |||
| $5.69K | 0% | 33 | – | – | |||
| $5.66K | 0% | 100 | – | – | |||
| $5.65K | 0% | 47 | – | – | |||
| $5.64K | 0% | 34 | – | – | |||
| $5.59K | 0% | 200 | New | +$5.59K | |||
| $5.57K | 0% | 600 +158 | +36% | +$1.47K | |||
| $5.54K | 0% | 250 -132 | -35% | -$2.93K | |||
| $5.52K | 0% | 158 | – | – | |||
| $5.5K | 0% | 61 | – | – |
