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
76
$619K 0.14%
+24,702
77
$618K 0.14%
3,629
+1,862
78
$610K 0.13%
21,554
+7,905
79
$609K 0.13%
4,694
+289
80
$595K 0.13%
6,033
+4,167
81
$595K 0.13%
10,516
82
$591K 0.13%
10,952
+938
83
$591K 0.13%
2,227
+231
84
$587K 0.13%
8,074
+1,857
85
$586K 0.13%
+1,119
86
$585K 0.13%
6,509
+1,871
87
$581K 0.13%
+5,187
88
$570K 0.13%
5,918
+734
89
$564K 0.12%
7,861
+3,515
90
$558K 0.12%
6,607
+3,232
91
$554K 0.12%
+11,776
92
$551K 0.12%
4,157
+2,020
93
$546K 0.12%
20,257
+2,967
94
$542K 0.12%
4,208
+2,258
95
$535K 0.12%
2,107
+662
96
$532K 0.12%
3,807
+1,502
97
$527K 0.12%
114
+65
98
$523K 0.11%
+23,280
99
$509K 0.11%
19,250
+2,873
100
$507K 0.11%
+7,083
2 3
4
5 6