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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.08% | 653 +3 | +0.5% | +$940 | |||
| $204K | 0.08% | 1,544 +28 | +2% | +$3.7K | |||
| $198K | 0.08% | 2,391 -14 | -0.6% | -$1.16K | |||
| $197K | 0.08% | 2,170 +6 | +0.3% | +$543 | |||
| $196K | 0.08% | 1,856 +607 | +49% | +$64K | |||
| $196K | 0.08% | 5,200 | – | – | |||
| $193K | 0.08% | 1,925 -1,480 | -43% | -$148K | |||
| $189K | 0.08% | 3,214 +828 | +35% | +$48.8K | |||
| $189K | 0.08% | 5,402 -95 | -2% | -$3.32K | |||
| $188K | 0.07% | 1,896 +1,191 | +169% | +$118K | |||
| $183K | 0.07% | 196 +6 | +3% | +$5.6K | |||
| $180K | 0.07% | 1,803 -21 | -1% | -$2.1K | |||
| $177K | 0.07% | 1,622 -85 | -5% | -$9.26K | |||
| $173K | 0.07% | 1,455 -30 | -2% | -$3.57K | |||
| $172K | 0.07% | 1,954 +500 | +34% | +$43.9K | |||
| $169K | 0.07% | 797 -2 | -0.3% | -$423 | |||
| $168K | 0.07% | 2,815 +321 | +13% | +$19.1K | |||
| $165K | 0.07% | 3,064 +873 | +40% | +$47.1K | |||
| $164K | 0.07% | 6,718 +4 | +0.1% | +$97 | |||
| $159K | 0.06% | 291 | – | – | |||
| $159K | 0.06% | 3,251 +1,374 | +73% | +$67.1K | |||
| $157K | 0.06% | 1,056 -64 | -6% | -$9.5K | |||
| $156K | 0.06% | 2,645 -87 | -3% | -$5.13K | |||
| $156K | 0.06% | 15,045 | – | – | |||
| $156K | 0.06% | 540 +57 | +12% | +$16.4K |
