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
$186M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$774K
3
+$447K
4
NVDA icon
NVIDIA
NVDA
+$238K
5
BX icon
Blackstone
BX
+$228K

Top Sells

1
+$307K
2
+$219K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$76.1K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3K

Sector Composition

1 Technology 7.13%
2 Financials 2.5%
3 Consumer Discretionary 0.71%
4 Communication Services 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.32%
9,795
-486
27
$580K 0.31%
10,975
+160
28
$570K 0.31%
1,714
+8
29
$520K 0.28%
1,619
30
$489K 0.26%
8,578
+182
31
$457K 0.25%
1,116
-179
32
$428K 0.23%
17,279
-300
33
$364K 0.2%
7,464
+229
34
$344K 0.18%
1,928
+3
35
$327K 0.18%
3,935
+330
36
$324K 0.17%
1,623
+23
37
$318K 0.17%
6,000
38
$310K 0.17%
3,095
+300
39
$293K 0.16%
8,690
+625
40
$245K 0.13%
4,797
+382
41
$238K 0.13%
+8,580
42
$232K 0.12%
6,428
43
$231K 0.12%
3,227
44
$230K 0.12%
5,631
45
$228K 0.12%
+2,600
46
$228K 0.12%
815
47
$224K 0.12%
2,550
48
$220K 0.12%
1,689
+100
49
$218K 0.12%
17,289
+495
50
$202K 0.11%
+2,209
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