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 | |
|---|---|---|---|---|---|---|---|
| $219 | 0% | 10 | New | +$219 | |||
| $218 | 0% | 5 | – | – | |||
| $195 | 0% | 5 | – | – | |||
| $186 | 0% | 3 | – | – | |||
| $183 | 0% | 1 -3 | -75% | -$549 | |||
| $180 | 0% | 2 | New | +$180 | |||
| $178 | 0% | 11 | – | – | |||
| $171 | 0% | 7 | – | – | |||
| $155 | 0% | 1 | – | – | |||
| $153 | 0% | 2 | – | – | |||
| $153 | 0% | 29 | – | – | |||
| $150 | 0% | 2 -13 | -87% | -$975 | |||
| $150 | 0% | 7 | – | – | |||
| $147 | 0% | 1 | – | – | |||
| $146 | 0% | 2 | – | – | |||
| $145 | 0% | 4 | – | – | |||
| $145 | 0% | 2 -9 | -82% | -$653 | |||
| $145 | 0% | 3 -77 | -96% | -$3.72K | |||
| $143 | 0% | 200 | – | – | |||
| $139 | 0% | 100 | – | – | |||
| $138 | 0% | 1 | – | – | |||
| $131 | 0% | 1 | – | – | |||
| $131 | 0% | 1 | – | – | |||
| $130 | 0% | 92 | – | – | |||
| $129 | 0% | 1 | – | – |
