CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$1.16M
2
+$770K
3
+$438K
4
BX icon
Blackstone
BX
+$230K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$201K

Top Sells

1
+$307K
2
+$214K
3
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4K
5
AMZN icon
Amazon
AMZN
+$71.2K

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