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 | |
|---|---|---|---|---|---|---|---|
| $4.38K | 0% | 53 | – | – | |||
| $4.38K | 0% | 48 +3 | +7% | +$273 | |||
| $4.32K | 0% | 17 -1 | -6% | -$254 | |||
| $4.29K | 0% | 42 -20 | -32% | -$2.04K | |||
| $4.29K | 0% | 10 +1 | +11% | +$429 | |||
| $4.29K | 0% | 150 | – | – | |||
| $4.27K | 0% | 100 | – | – | |||
| $4.25K | 0% | 74 | – | – | |||
| $4.25K | 0% | 100 | – | – | |||
| $4.25K | 0% | 90 +10 | +13% | +$472 | |||
| $4.24K | 0% | 21 | – | – | |||
| $4.22K | 0% | 85 +12 | +16% | +$596 | |||
| $4.22K | 0% | 25 -11 | -31% | -$1.86K | |||
| $4.22K | 0% | 120 | New | +$4.22K | |||
| $4.22K | 0% | 200 | – | – | |||
| $4.21K | 0% | 100 | – | – | |||
| $4.21K | 0% | 557 +93 | +20% | +$702 | |||
| $4.19K | 0% | 37 -3 | -8% | -$340 | |||
| $4.17K | 0% | 80 | – | – | |||
| $4.16K | 0% | 85 | – | – | |||
| $4.14K | 0% | 561 | – | – | |||
| $4.13K | 0% | 7 +3 | +75% | +$1.77K | |||
| $4.09K | 0% | 28 | – | – | |||
| $4.07K | 0% | 7 -1 | -13% | -$581 | |||
| $4.06K | 0% | 316 | – | – |
