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
76
$46.2K 0.02%
25,975
+1
77
$42.5K 0.02%
+1,010
78
$29.1K 0.01%
+10,000
79
$11K ﹤0.01%
+10,000
80
– –
-800
1 2 3
4