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
251
$117K 0.03%
11,129
+1,129
252
$109K 0.02%
+16,217
253
$95.8K 0.02%
+11,769
254
$86.4K 0.02%
17,933
255
$66.5K 0.01%
25,976
256
$38.2K 0.01%
+10,007
257
$24.7K 0.01%
1,022
-4
258
$17.6K ﹤0.01%
+13,038
259
$17.3K ﹤0.01%
+1,430
260
$15.3K ﹤0.01%
+15,507
261
– –
0
262
– –
-1,138
263
– –
-6,165
264
– –
-2,894
265
– –
-715
266
– –
-1,730
267
– –
-3,531
268
– –
-3,118
269
– –
-877
270
– –
-1,037
271
– –
0
272
– –
-3,878
273
– –
-3,317
274
– –
-3,506
275
– –
-514
8 9 10
11
12