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
$175M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$414K
3
+$239K
4
COST icon
Costco
COST
+$221K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$210K

Top Sells

1
+$154K
2
+$114K
3
+$76.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46K

Sector Composition

1 Technology 8.9%
2 Financials 3.25%
3 Consumer Discretionary 1.9%
4 Communication Services 0.48%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.21%
1,011
+81
27
$363K 0.21%
3,353
-4
28
$346K 0.2%
6,689
+8
29
$345K 0.2%
1,625
30
$342K 0.2%
6,428
31
$339K 0.19%
6,101
-45
32
$330K 0.19%
2,600
33
$325K 0.19%
6,563
+2,117
34
$323K 0.18%
6,000
35
$320K 0.18%
708
+1
36
$298K 0.17%
2,780
37
$298K 0.17%
4,941
+100
38
$286K 0.16%
4,829
+249
39
$277K 0.16%
7,295
-4
40
$256K 0.15%
3,485
41
$250K 0.14%
6,058
-230
42
$247K 0.14%
2,550
43
$231K 0.13%
2,743
44
$231K 0.13%
15,648
+327
45
$229K 0.13%
6,240
46
$221K 0.13%
+384
47
$216K 0.12%
1,586
-60
48
$210K 0.12%
+3,606
49
$207K 0.12%
+2,049
50
$205K 0.12%
+2,165
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