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 | |
|---|---|---|---|---|---|---|---|
| $3.46K | 0% | 224 | – | – | |||
| $3.34K | 0% | 101 | – | – | |||
| $3.34K | 0% | 220 -74 | -25% | -$1.12K | |||
| $3.33K | 0% | 150 | – | – | |||
| $3.3K | 0% | 400 | – | – | |||
| $3.28K | 0% | 400 -744 | -65% | -$6.1K | |||
| $3.27K | 0% | 49 | – | – | |||
| $3.23K | 0% | 205 | – | – | |||
| $3.2K | 0% | 30 | – | – | |||
| $3.16K | 0% | 38 | – | – | |||
| $3.12K | 0% | 108 | – | – | |||
| $3.04K | 0% | 96 | New | +$3.04K | |||
| $3.03K | 0% | 101 | – | – | |||
| $2.97K | 0% | 305 | – | – | |||
| $2.97K | 0% | 42 | – | – | |||
| $2.9K | 0% | 100 | – | – | |||
| $2.88K | 0% | 57 | – | – | |||
| $2.87K | 0% | 2 +1 | +100% | +$1.43K | |||
| $2.84K | 0% | 75 -90 | -55% | -$3.41K | |||
| $2.83K | 0% | 302 | – | – | |||
| $2.81K | 0% | 353 -35 | -9% | -$279 | |||
| $2.79K | 0% | 16 -5 | -24% | -$872 | |||
| $2.76K | 0% | 138 | New | +$2.76K | |||
| $2.75K | 0% | 100 | – | – | |||
| $2.74K | 0% | 42 -49 | -54% | -$3.2K |
