CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1
+$990K
2
+$467K
3
+$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
PayPal
PYPL
+$301K

Sector Composition

1 Technology 11.46%
2 Financials 5.4%
3 Healthcare 3.2%
4 Consumer Discretionary 2.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.29%
+7,859
52
$1.28M 0.28%
4,774
+2,786
53
$1.19M 0.26%
53,685
+12,754
54
$1.17M 0.26%
12,570
+8,630
55
$1.15M 0.25%
+33,131
56
$1.09M 0.24%
8,949
+910
57
$1.05M 0.23%
2,869
+1,946
58
$1.01M 0.22%
11,474
+4,629
59
$1.01M 0.22%
6,443
+3,550
60
$994K 0.22%
40,981
+1,284
61
$912K 0.2%
31,307
+4,768
62
$899K 0.2%
14,949
+2,774
63
$892K 0.2%
7,498
+4,835
64
$853K 0.19%
4,263
+1,723
65
$829K 0.18%
29,436
+4,130
66
$817K 0.18%
19,572
+5,877
67
$803K 0.18%
+5,061
68
$802K 0.18%
+2,422
69
$798K 0.18%
+1
70
$765K 0.17%
1,823
-36
71
$754K 0.17%
1,375
+725
72
$729K 0.16%
+29,317
73
$713K 0.16%
10,947
74
$690K 0.15%
2,209
+1,354
75
$626K 0.14%
2,986
+1,647
1 2
3
4 5