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 | |
|---|---|---|---|---|---|---|---|
| $1.45K | 0% | 37 -2 | -5% | -$78 | |||
| $1.43K | 0% | 100 | – | – | |||
| $1.41K | 0% | 26 +8 | +44% | +$435 | |||
| $1.41K | 0% | 11 -2 | -15% | -$257 | |||
| $1.4K | 0% | 7 | New | +$1.4K | |||
| $1.4K | 0% | 3 | New | +$1.4K | |||
| $1.4K | 0% | 81 | – | – | |||
| $1.38K | 0% | 1 | New | +$1.38K | |||
| $1.37K | 0% | 111 +3 | +3% | +$37 | |||
| $1.32K | 0% | 22 | – | – | |||
| $1.31K | 0% | 20 -4 | -17% | -$262 | |||
| $1.29K | 0% | 5 | – | – | |||
| $1.29K | 0% | 16 | – | – | |||
| $1.29K | 0% | 6 | – | – | |||
| $1.27K | 0% | 12 | – | – | |||
| $1.26K | 0% | 9 | – | – | |||
| $1.24K | 0% | 8 | – | – | |||
| $1.23K | 0% | 4 | – | – | |||
| $1.22K | 0% | 43 | – | – | |||
| $1.2K | 0% | 4 -21 | -84% | -$6.28K | |||
| $1.17K | 0% | 41 | – | – | |||
| $1.15K | 0% | 29 -36 | -55% | -$1.43K | |||
| $1.15K | 0% | 50 -48 | -49% | -$1.1K | |||
| $1.14K | 0% | 11 | – | – | |||
| $1.14K | 0% | 5 | – | – |
