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 | |
|---|---|---|---|---|---|---|---|
| $737 | 0% | 18 | – | – | |||
| $725 | 0% | 30 | – | – | |||
| $721 | 0% | 13 | New | +$721 | |||
| $712 | 0% | 15 | New | +$712 | |||
| $678 | 0% | 14 -2 | -13% | -$97 | |||
| $655 | 0% | 110 | – | – | |||
| $646 | 0% | 33 | – | – | |||
| $637 | 0% | 2 | – | – | |||
| $636 | 0% | 35 | – | – | |||
| $628 | 0% | 3 -1 | -25% | -$209 | |||
| $606 | 0% | 11 | – | – | |||
| $587 | 0% | 5 -1 | -17% | -$117 | |||
| $575 | 0% | 500 | – | – | |||
| $573 | 0% | 4 -1 | -20% | -$143 | |||
| $544 | 0% | 24 | – | – | |||
| $543 | 0% | 402 | – | – | |||
| $518 | 0% | 17 | – | – | |||
| $514 | 0% | 2 | – | – | |||
| $508 | 0% | 1 -19 | -95% | -$9.65K | |||
| $498 | 0% | 4 | – | – | |||
| $492 | 0% | 200 | – | – | |||
| $481 | 0% | 4 -1 | -20% | -$120 | |||
| $478 | 0% | 1 | – | – | |||
| $468 | 0% | 264 | – | – | |||
| $465 | 0% | 5 | – | – |
