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 | |
|---|---|---|---|---|---|---|---|
| $2.27K | 0% | 146 -250 | -63% | -$3.88K | |||
| $2.25K | 0% | 14 | – | – | |||
| $2.24K | 0% | 200 | – | – | |||
| $2.24K | 0% | 75 -127 | -63% | -$3.79K | |||
| $2.23K | 0% | 584 | – | – | |||
| $2.22K | 0% | 41 | – | – | |||
| $2.18K | 0% | 7 -2 | -22% | -$624 | |||
| $2.13K | 0% | 300 | – | – | |||
| $2.13K | 0% | 49 | – | – | |||
| $2.11K | 0% | 350 | – | – | |||
| $2.11K | 0% | 100 | – | – | |||
| $2.1K | 0% | 9 | – | – | |||
| $2.09K | 0% | 37 +22 | +147% | +$1.25K | |||
| $2.05K | 0% | 29 +27 | +1,350% | +$1.91K | |||
| $2.02K | 0% | 21 | – | – | |||
| $2.01K | 0% | 11 | – | – | |||
| $1.98K | 0% | 7 -2 | -22% | -$566 | |||
| $1.96K | 0% | 100 | New | +$1.96K | |||
| $1.96K | 0% | 20 -1 | -5% | -$98 | |||
| $1.95K | 0% | 130 -42 | -24% | -$630 | |||
| $1.94K | 0% | 130 | – | – | |||
| $1.94K | 0% | 4 | – | – | |||
| $1.91K | 0% | 27 | – | – | |||
| $1.9K | 0% | 6 | – | – | |||
| $1.89K | 0% | 58 | – | – |
