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 | |
|---|---|---|---|---|---|---|---|
| $1.14K | 0% | 25 | New | +$1.14K | |||
| $1.13K | 0% | 16 | – | – | |||
| $1.13K | 0% | 8 | – | – | |||
| $1.12K | 0% | 21 | – | – | |||
| $1.12K | 0% | 36 | – | – | |||
| $1.11K | 0% | 15 | – | – | |||
| $1.1K | 0% | 19 | – | – | |||
| $1.09K | 0% | 77 | – | – | |||
| $1.09K | 0% | 10 | – | – | |||
| $1.09K | 0% | 100 | – | – | |||
| $1.09K | 0% | 400 | – | – | |||
| $1.07K | 0% | 15 -2 | -12% | -$143 | |||
| $1.07K | 0% | 40 | – | – | |||
| $1.06K | 0% | 51 -719 | -93% | -$15K | |||
| $1.05K | 0% | 7 | – | – | |||
| $1.04K | 0% | 9 -2 | -18% | -$231 | |||
| $1.03K | 0% | 5 -1 | -17% | -$206 | |||
| $1.03K | 0% | 5 +1 | +25% | +$205 | |||
| $1.02K | 0% | 2 | New | +$1.02K | |||
| $1.01K | 0% | 10 | New | +$1.01K | |||
| $994 | 0% | 34 | – | – | |||
| $979 | 0% | 10 -5 | -33% | -$490 | |||
| $974 | 0% | 10 -2 | -17% | -$195 | |||
| $965 | 0% | 15 | – | – | |||
| $965 | 0% | 10 -33 | -77% | -$3.19K |
