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 | |
|---|---|---|---|---|---|---|---|
| $958 | 0% | 7 -6 | -46% | -$821 | |||
| $953 | 0% | 4 -1 | -20% | -$238 | |||
| $950 | 0% | 3 | – | – | |||
| $950 | 0% | 5 -1 | -17% | -$190 | |||
| $939 | 0% | 42 | – | – | |||
| $934 | 0% | 13 | – | – | |||
| $931 | 0% | 12 -3 | -20% | -$233 | |||
| $918 | 0% | 8 | New | +$918 | |||
| $908 | 0% | 7 | – | – | |||
| $896 | 0% | 5 | – | – | |||
| $887 | 0% | 37 | – | – | |||
| $879 | 0% | 20 | – | – | |||
| $873 | 0% | 36 | – | – | |||
| $871 | 0% | 100 | – | – | |||
| $865 | 0% | 14 | – | – | |||
| $864 | 0% | 18 -2 | -10% | -$96 | |||
| $858 | 0% | 44 -1,001 | -96% | -$19.5K | |||
| $849 | 0% | 4 | – | – | |||
| $839 | 0% | 2 | – | – | |||
| $822 | 0% | 4 -416 | -99% | -$85.5K | |||
| $815 | 0% | 1 | – | – | |||
| $810 | 0% | 3 -57 | -95% | -$15.4K | |||
| $801 | 0% | 10 -2 | -17% | -$160 | |||
| $785 | 0% | 5 | – | – | |||
| $784 | 0% | 200 | – | – |
