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 | |
|---|---|---|---|---|---|---|---|
| $1.87K | 0% | 90 | – | – | |||
| $1.87K | 0% | 16 -4 | -20% | -$467 | |||
| $1.86K | 0% | 5 | – | – | |||
| $1.85K | 0% | 350 -154 | -31% | -$815 | |||
| $1.81K | 0% | 30 | – | – | |||
| $1.77K | 0% | 100 | – | – | |||
| $1.76K | 0% | 80 | – | – | |||
| $1.74K | 0% | 35 -20 | -36% | -$993 | |||
| $1.74K | 0% | 66 | New | +$1.74K | |||
| $1.73K | 0% | 8 | – | – | |||
| $1.71K | 0% | 7 -1 | -13% | -$244 | |||
| $1.71K | 0% | 22 | – | – | |||
| $1.7K | 0% | 40 | – | – | |||
| $1.68K | 0% | 49 | – | – | |||
| $1.67K | 0% | 200 | – | – | |||
| $1.67K | 0% | 44 -15 | -25% | -$569 | |||
| $1.67K | 0% | 20 | – | – | |||
| $1.66K | 0% | 16 | – | – | |||
| $1.65K | 0% | 18 -1 | -5% | -$92 | |||
| $1.65K | 0% | 5 | – | – | |||
| $1.62K | 0% | 10 | – | – | |||
| $1.56K | 0% | 57 | – | – | |||
| $1.55K | 0% | 178 +1 | +0.6% | +$9 | |||
| $1.55K | 0% | 16 | New | +$1.55K | |||
| $1.48K | 0% | 50 | – | – |
