CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1
+$990K
2
+$467K
3
+$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
PayPal
PYPL
+$301K

Sector Composition

1 Technology 11.46%
2 Financials 5.4%
3 Healthcare 3.2%
4 Consumer Discretionary 2.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.05%
+2,657
227
$219K 0.05%
+442
228
$217K 0.05%
+1,664
229
$214K 0.05%
+6,897
230
$211K 0.05%
+998
231
$211K 0.05%
+786
232
$210K 0.05%
+1,728
233
$210K 0.05%
+4,778
234
$210K 0.05%
+7,895
235
$210K 0.05%
+1,718
236
$209K 0.05%
+1,627
237
$208K 0.05%
+900
238
$207K 0.05%
+5,613
239
$206K 0.05%
+1,954
240
$205K 0.05%
+3,423
241
$205K 0.04%
+1,495
242
$204K 0.04%
+2,082
243
$204K 0.04%
10,424
-710
244
$201K 0.04%
+2,844
245
$200K 0.04%
+1,192
246
$200K 0.04%
+1,777
247
$174K 0.04%
+10,995
248
$161K 0.04%
+11,849
249
$157K 0.03%
+10,154
250
$156K 0.03%
10,660
-1,209
8 9
10
11 12