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
51
$204K 0.12%
+1,863
52
$45K 0.03%
10,434
53
$14K 0.01%
833
54
$6K ﹤0.01%
500
1 2
3