CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$35.5M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
AAPL icon
Apple
AAPL
+$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Financials 3.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.68%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.22%
+6,681
27
$353K 0.21%
+6,146
28
$346K 0.21%
+1,625
29
$341K 0.21%
+3,357
30
$333K 0.2%
+6,000
31
$311K 0.19%
+2,780
32
$310K 0.19%
+2,600
33
$305K 0.18%
+4,980
34
$305K 0.18%
+707
35
$292K 0.18%
+4,841
36
$286K 0.17%
+6,288
37
$279K 0.17%
+4,580
38
$273K 0.17%
+7,299
39
$260K 0.16%
+3,485
40
$257K 0.16%
+930
41
$241K 0.15%
+2,550
42
$239K 0.14%
+1,646
43
$234K 0.14%
+2,743
44
$220K 0.13%
+15,321
45
$214K 0.13%
+4,446
46
$214K 0.13%
+6,240
47
$41K 0.02%
+10,434
48
$14K 0.01%
+833
49
$7K ﹤0.01%
+500
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