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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.1% | 478 -49 | -9% | -$26.6K | |||
| $259K | 0.1% | 1,001 -331 | -25% | -$85.8K | |||
| $258K | 0.1% | 1,544 +31 | +2% | +$5.19K | |||
| $257K | 0.1% | 11,825 | – | – | |||
| $254K | 0.1% | 8,102 | – | – | |||
| $244K | 0.1% | 8,084 -2,213 | -21% | -$66.7K | |||
| $243K | 0.1% | 2,595 +862 | +50% | +$80.8K | |||
| $241K | 0.1% | 2,192 -693 | -24% | -$76.2K | |||
| $239K | 0.1% | 1,851 -23 | -1% | -$2.97K | |||
| $234K | 0.09% | 748 -35 | -4% | -$10.9K | |||
| $232K | 0.09% | 4,629 -844 | -15% | -$42.4K | |||
| $232K | 0.09% | 1,160 -44 | -4% | -$8.81K | |||
| $231K | 0.09% | 2,418 -525 | -18% | -$50.1K | |||
| $229K | 0.09% | 5,700 | – | – | |||
| $228K | 0.09% | 3,646 +24 | +0.7% | +$1.5K | |||
| $225K | 0.09% | 3,058 +654 | +27% | +$48.2K | |||
| $225K | 0.09% | 2,729 -292 | -10% | -$24.1K | |||
| $222K | 0.09% | 1,019 -38 | -4% | -$8.27K | |||
| $218K | 0.09% | 5,290 -54 | -1% | -$2.22K | |||
| $216K | 0.09% | 694 -41 | -6% | -$12.8K | |||
| $212K | 0.08% | 55,379 -3,530 | -6% | -$13.5K | |||
| $210K | 0.08% | 5,890 +300 | +5% | +$10.7K | |||
| $209K | 0.08% | 3,923 | – | – | |||
| $208K | 0.08% | 7,903 +163 | +2% | +$4.3K | |||
| $205K | 0.08% | 671 +376 | +127% | +$115K |
