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 | |
|---|---|---|---|---|---|---|---|
| $128 | 0% | 3 | – | – | |||
| $128 | 0% | 1 | – | – | |||
| $126 | 0% | 10 | – | – | |||
| $124 | 0% | 2 | – | – | |||
| $121 | 0% | 2 -9 | -82% | -$545 | |||
| $120 | 0% | 6 | – | – | |||
| $120 | 0% | 3 | – | – | |||
| $116 | 0% | 3 | New | +$116 | |||
| $113 | 0% | 1 | – | – | |||
| $108 | 0% | 2 | – | – | |||
| $106 | 0% | 1 | – | – | |||
| $106 | 0% | 4 | New | +$106 | |||
| $105 | 0% | 3 | – | – | |||
| $103 | 0% | 3 | – | – | |||
| $103 | 0% | 3 -100 | -97% | -$3.43K | |||
| $99 | 0% | 3 | – | – | |||
| $99 | 0% | 2 | – | – | |||
| $97 | 0% | 1 | – | – | |||
| $95 | 0% | 1 | – | – | |||
| $95 | 0% | 2 | New | +$95 | |||
| $93 | 0% | 1 -1 | -50% | -$93 | |||
| $92 | 0% | 11 | – | – | |||
| $89 | 0% | 3 | – | – | |||
| $88 | 0% | 4 | – | – | |||
| $88 | 0% | 1 -819 | -100% | -$72.1K |
