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
$231M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$844K
3
+$792K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$790K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$729K

Top Sells

1
+$201K
2
+$156K
3
+$111K
4
JBLU icon
JetBlue
JBLU
+$98.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6K

Sector Composition

1 Technology 7.72%
2 Financials 2.99%
3 Consumer Discretionary 1.39%
4 Communication Services 1.08%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.13%
5,960
-3,150
52
$285K 0.12%
3,162
-2,229
53
$279K 0.12%
18,874
+547
54
$278K 0.12%
6,428
55
$274K 0.12%
+8,144
56
$274K 0.12%
+1,052
57
$273K 0.12%
+1,939
58
$270K 0.12%
+10,380
59
$259K 0.11%
+1,852
60
$254K 0.11%
2,525
-25
61
$246K 0.11%
+8,455
62
$243K 0.11%
3,224
-3
63
$236K 0.1%
+8,229
64
$230K 0.1%
+473
65
$219K 0.09%
+10,552
66
$217K 0.09%
+373
67
$216K 0.09%
+730
68
$215K 0.09%
+1,327
69
$214K 0.09%
+2,248
70
$213K 0.09%
4,062
+288
71
$206K 0.09%
+6,381
72
$203K 0.09%
+1,509
73
$104K 0.05%
18,756
-17,800
74
$98.3K 0.04%
+10,019
75
$57.9K 0.03%
1,942
+11
1 2
3
4