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
$196M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$279K
3
+$259K
4
COST icon
Costco
COST
+$242K
5
MSFT icon
Microsoft
MSFT
+$231K

Top Sells

1
+$599K
2
+$419K
3
+$358K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$221K

Sector Composition

1 Technology 7.15%
2 Financials 2.67%
3 Consumer Discretionary 0.98%
4 Communication Services 0.82%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.45%
52,222
-330
27
$802K 0.41%
14,026
+2,692
28
$751K 0.38%
45,171
29
$686K 0.35%
40,695
30
$602K 0.31%
11,412
+383
31
$579K 0.29%
1,730
+8
32
$499K 0.25%
8,963
+120
33
$459K 0.23%
812
+428
34
$458K 0.23%
1,071
+2
35
$437K 0.22%
5,391
+2,189
36
$410K 0.21%
16,179
-1,100
37
$396K 0.2%
9,110
+4,380
38
$385K 0.2%
8,099
+299
39
$376K 0.19%
6,000
-70
40
$341K 0.17%
1,931
41
$322K 0.16%
1,587
42
$284K 0.14%
5,387
43
$279K 0.14%
2,600
44
$276K 0.14%
3,645
+12
45
$273K 0.14%
8,474
-106
46
$254K 0.13%
18,327
+515
47
$247K 0.13%
1,705
+66
48
$229K 0.12%
2,550
49
$227K 0.12%
907
-336
50
$222K 0.11%
3,227
1
2
3