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
51
$137K 0.07%
18,759
52
$91.2K 0.05%
1,931
53
$54.5K 0.03%
25,974
54
– –
-6,058
55
– –
-500
1 2
3