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 | |
|---|---|---|---|---|---|---|---|
| $2.72K | 0% | 38 | – | – | |||
| $2.69K | 0% | 30 | – | – | |||
| $2.67K | 0% | 35 | – | – | |||
| $2.66K | 0% | 131 | – | – | |||
| $2.65K | 0% | 51 | – | – | |||
| $2.65K | 0% | 184 | New | +$2.65K | |||
| $2.59K | 0% | 42 | New | +$2.59K | |||
| $2.53K | 0% | 250 | – | – | |||
| $2.53K | 0% | 27 +10 | +59% | +$937 | |||
| $2.52K | 0% | 25 | – | – | |||
| $2.52K | 0% | 168 -6 | -3% | -$90 | |||
| $2.5K | 0% | 400 | – | – | |||
| $2.5K | 0% | 215 | – | – | |||
| $2.46K | 0% | 4 -50 | -93% | -$30.7K | |||
| $2.43K | 0% | 4 +2 | +100% | +$1.22K | |||
| $2.42K | 0% | 59 +1 | +2% | +$41 | |||
| $2.4K | 0% | 65 -35 | -35% | -$1.29K | |||
| $2.4K | 0% | 45 +22 | +96% | +$1.17K | |||
| $2.38K | 0% | 149 +2 | +1% | +$32 | |||
| $2.38K | 0% | 18 | – | – | |||
| $2.38K | 0% | 39 | – | – | |||
| $2.33K | 0% | 94 | – | – | |||
| $2.3K | 0% | 29 -11 | -28% | -$872 | |||
| $2.29K | 0% | 559 | – | – | |||
| $2.28K | 0% | 120 | – | – |
