CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1
+$990K
2
+$467K
3
+$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
PayPal
PYPL
+$301K

Sector Composition

1 Technology 11.46%
2 Financials 5.4%
3 Healthcare 3.2%
4 Consumer Discretionary 2.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.75%
+59,137
27
$2.93M 0.64%
3,094
+1,794
28
$2.7M 0.59%
+59,726
29
$2.68M 0.59%
14,410
+73
30
$2.66M 0.58%
44,814
+1,616
31
$2.6M 0.57%
37,270
+1,326
32
$2.31M 0.51%
46,287
-4,706
33
$2.27M 0.5%
9,239
+6,242
34
$2.23M 0.49%
24,173
+3,749
35
$2.22M 0.49%
2,689
+2,100
36
$2.19M 0.48%
23,629
+1,095
37
$2.03M 0.45%
52,818
-119
38
$1.92M 0.42%
25,111
-223
39
$1.88M 0.41%
96,668
+2,937
40
$1.8M 0.4%
+3,845
41
$1.79M 0.39%
22,840
+3,275
42
$1.62M 0.36%
6,252
+4,122
43
$1.6M 0.35%
4,570
+2,463
44
$1.53M 0.34%
9,875
+6,483
45
$1.51M 0.33%
14,584
+570
46
$1.41M 0.31%
7,506
+460
47
$1.39M 0.3%
8,285
+4,677
48
$1.38M 0.3%
69,830
+4,524
49
$1.38M 0.3%
63,941
+10,191
50
$1.33M 0.29%
20,007
+8,200
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