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 | |
|---|---|---|---|---|---|---|---|
| $154K | 0.06% | 1,164 -72 | -6% | -$9.55K | |||
| $154K | 0.06% | 163 -3 | -2% | -$2.83K | |||
| $153K | 0.06% | 619 | – | – | |||
| $150K | 0.06% | 3,007 +884 | +42% | +$44.1K | |||
| $148K | 0.06% | 1,242 -33 | -3% | -$3.94K | |||
| $148K | 0.06% | 448 -23 | -5% | -$7.59K | |||
| $147K | 0.06% | 4,007 +165 | +4% | +$6.07K | |||
| $147K | 0.06% | 4,339 +394 | +10% | +$13.3K | |||
| $143K | 0.06% | 3,021 | – | – | |||
| $143K | 0.06% | 1,375 +1,179 | +602% | +$122K | |||
| $141K | 0.06% | 1,002 +52 | +5% | +$7.3K | |||
| $141K | 0.06% | 170 -22 | -11% | -$18.2K | |||
| $139K | 0.06% | 1,018 -1 | -0.1% | -$137 | |||
| $135K | 0.05% | 1,858 -47 | -2% | -$3.42K | |||
| $134K | 0.05% | 656 -21 | -3% | -$4.29K | |||
| $134K | 0.05% | 497 -1 | -0.2% | -$269 | |||
| $133K | 0.05% | 1,783 -46 | -3% | -$3.44K | |||
| $132K | 0.05% | 1,786 | – | – | |||
| $132K | 0.05% | 2,924 -475 | -14% | -$21.4K | |||
| $131K | 0.05% | 3,205 +13 | +0.4% | +$530 | |||
| $126K | 0.05% | 2,288 -379 | -14% | -$20.9K | |||
| $125K | 0.05% | 4,029 +5 | +0.1% | +$155 | |||
| $124K | 0.05% | 2,535 | – | – | |||
| $124K | 0.05% | 688 -325 | -32% | -$58.4K | |||
| $122K | 0.05% | 603 +27 | +5% | +$5.46K |
