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
$196M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$279K
3
+$259K
4
COST icon
Costco
COST
+$242K
5
MSFT icon
Microsoft
MSFT
+$231K

Top Sells

1
+$599K
2
+$419K
3
+$358K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$221K

Sector Composition

1 Technology 7.15%
2 Financials 2.67%
3 Consumer Discretionary 0.98%
4 Communication Services 0.82%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.11%
6,428
52
$201K 0.1%
+3,774
53
$168K 0.09%
36,556
+17,801
54
$79.5K 0.04%
+800
55
$45.2K 0.02%
1,931
56
$43.1K 0.02%
25,974
57
– –
-703
58
– –
-2,220
59
– –
-5,568
60
– –
-1,621
61
– –
-1,479
1 2
3