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
$231M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$844K
3
+$792K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$790K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$729K

Top Sells

1
+$201K
2
+$156K
3
+$111K
4
JBLU icon
JetBlue
JBLU
+$98.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6K

Sector Composition

1 Technology 7.72%
2 Financials 2.99%
3 Consumer Discretionary 1.39%
4 Communication Services 1.08%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.47%
58,922
+6,700
27
$997K 0.43%
53,751
+8,580
28
$989K 0.43%
40,894
-1,034
29
$864K 0.37%
1,818
+747
30
$790K 0.34%
+1,929
31
$765K 0.33%
40,695
32
$729K 0.32%
+14,500
33
$708K 0.31%
2,849
+1,942
34
$691K 0.3%
1,832
+102
35
$658K 0.28%
11,677
+265
36
$607K 0.26%
920
+108
37
$538K 0.23%
8,910
-53
38
$480K 0.21%
6,130
+130
39
$455K 0.2%
+10,516
40
$435K 0.19%
1,652
+65
41
$429K 0.19%
16,179
42
$420K 0.18%
+4,600
43
$405K 0.18%
8,013
-86
44
$389K 0.17%
1,939
+8
45
$383K 0.17%
4,332
+687
46
$340K 0.15%
2,596
-4
47
$334K 0.14%
+50,054
48
$311K 0.13%
5,387
49
$304K 0.13%
8,706
+232
50
$297K 0.13%
1,747
+42
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