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 | |
|---|---|---|---|---|---|---|---|
| $4.92K | 0% | 130 -105 | -45% | -$3.98K | |||
| $4.91K | 0% | 66 | New | +$4.91K | |||
| $4.9K | 0% | 61 | – | – | |||
| $4.89K | 0% | 400 | – | – | |||
| $4.87K | 0% | 105 | – | – | |||
| $4.86K | 0% | 156 | – | – | |||
| $4.83K | 0% | 49 | – | – | |||
| $4.73K | 0% | 57 | – | – | |||
| $4.69K | 0% | 104 -743 | -88% | -$33.5K | |||
| $4.68K | 0% | 236 | New | +$4.68K | |||
| $4.66K | 0% | 100 | – | – | |||
| $4.64K | 0% | 300 | New | +$4.64K | |||
| $4.63K | 0% | 67 | – | – | |||
| $4.61K | 0% | 25 | – | – | |||
| $4.6K | 0% | 110 | – | – | |||
| $4.59K | 0% | 35 | New | +$4.59K | |||
| $4.56K | 0% | 114 | – | – | |||
| $4.56K | 0% | 88 -6 | -6% | -$311 | |||
| $4.52K | 0% | 52 -16 | -24% | -$1.39K | |||
| $4.46K | 0% | 45 -27 | -38% | -$2.68K | |||
| $4.46K | 0% | 126 | – | – | |||
| $4.46K | 0% | 138 | New | +$4.46K | |||
| $4.43K | 0% | 46 | – | – | |||
| $4.39K | 0% | 7 +1 | +17% | +$627 | |||
| $4.39K | 0% | 500 | – | – |
