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
101
$506K 0.11%
7,188
+567
102
$505K 0.11%
+3,288
103
$502K 0.11%
3,069
+158
104
$499K 0.11%
+10,778
105
$488K 0.11%
15,611
+2,734
106
$486K 0.11%
+3,668
107
$485K 0.11%
+1,819
108
$471K 0.1%
+3,472
109
$466K 0.1%
5,147
+133
110
$466K 0.1%
14,062
+4,348
111
$463K 0.1%
3,314
+616
112
$455K 0.1%
12,326
+2,874
113
$455K 0.1%
+833
114
$449K 0.1%
7,397
+3,846
115
$445K 0.1%
821
+454
116
$443K 0.1%
+3,028
117
$433K 0.1%
14,286
+103
118
$430K 0.09%
7,383
+3,040
119
$429K 0.09%
+758
120
$427K 0.09%
+10,402
121
$427K 0.09%
6,998
+812
122
$426K 0.09%
3,566
+395
123
$424K 0.09%
11,826
+2,015
124
$414K 0.09%
1,080
+319
125
$411K 0.09%
+799
3 4
5
6 7