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 | |
|---|---|---|---|---|---|---|---|
| $5.5K | 0% | 34 | – | – | |||
| $5.49K | 0% | 155 | – | – | |||
| $5.49K | 0% | 75 | – | – | |||
| $5.44K | 0% | 51 | – | – | |||
| $5.43K | 0% | 176 | – | – | |||
| $5.41K | 0% | 29 | – | – | |||
| $5.31K | 0% | 200 | – | – | |||
| $5.29K | 0% | 58 | – | – | |||
| $5.25K | 0% | 22 | – | – | |||
| $5.22K | 0% | 117 | – | – | |||
| $5.22K | 0% | 114 | – | – | |||
| $5.18K | 0% | 56 +14 | +33% | +$1.3K | |||
| $5.16K | 0% | 936 -318 | -25% | -$1.75K | |||
| $5.15K | 0% | 459 -131 | -22% | -$1.47K | |||
| $5.09K | 0% | 100 | – | – | |||
| $5.09K | 0% | 510 | – | – | |||
| $5.08K | 0% | 32 | – | – | |||
| $5.07K | 0% | 150 | – | – | |||
| $5.05K | 0% | 103 +1 | +1% | +$49 | |||
| $5.04K | 0% | 37 | – | – | |||
| $5.01K | 0% | 87 -6 | -6% | -$345 | |||
| $5K | 0% | 72 +50 | +227% | +$3.47K | |||
| $4.96K | 0% | 160 | – | – | |||
| $4.94K | 0% | 46 | – | – | |||
| $4.94K | 0% | 60 | – | – |
