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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0.13% | 4,257 +1 | +0% | +$74 | |||
| $314K | 0.13% | 966 -112 | -10% | -$36.5K | |||
| $314K | 0.13% | 6,145 -832 | -12% | -$42.5K | |||
| $314K | 0.13% | 3,492 -36 | -1% | -$3.24K | |||
| $313K | 0.12% | 7,550 +1,150 | +18% | +$47.7K | |||
| $311K | 0.12% | 4,388 -324 | -7% | -$23K | |||
| $306K | 0.12% | 7,660 -240 | -3% | -$9.58K | |||
| $305K | 0.12% | 2,545 +2,409 | +1,771% | +$288K | |||
| $299K | 0.12% | 1,857 +38 | +2% | +$6.13K | |||
| $299K | 0.12% | 3,297 +364 | +12% | +$33K | |||
| $297K | 0.12% | 2,571 +426 | +20% | +$49.2K | |||
| $296K | 0.12% | 313 -8 | -2% | -$7.57K | |||
| $296K | 0.12% | 11,083 -2,794 | -20% | -$74.6K | |||
| $288K | 0.11% | 5,772 -100 | -2% | -$4.98K | |||
| $287K | 0.11% | 2,167 +15 | +0.7% | +$1.99K | |||
| $287K | 0.11% | 3,088 -221 | -7% | -$20.5K | |||
| $286K | 0.11% | 1,677 +10 | +0.6% | +$1.71K | |||
| $277K | 0.11% | 2,195 +6 | +0.3% | +$756 | |||
| $275K | 0.11% | 9,109 -100 | -1% | -$3.02K | |||
| $272K | 0.11% | 7,026 -158 | -2% | -$6.12K | |||
| $267K | 0.11% | 3,067 -148 | -5% | -$12.9K | |||
| $266K | 0.11% | 6,541 -78 | -1% | -$3.17K | |||
| $266K | 0.11% | 2,336 -83 | -3% | -$9.44K | |||
| $262K | 0.1% | 4,450 -1,104 | -20% | -$65.1K | |||
| $260K | 0.1% | 3,240 -465 | -13% | -$37.4K |
