CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
126
$409K 0.09%
5,773
+1,128
127
$405K 0.09%
+5,705
128
$397K 0.09%
+6,432
129
$396K 0.09%
+5,435
130
$396K 0.09%
+34,047
131
$394K 0.09%
+2,356
132
$385K 0.08%
+1,431
133
$381K 0.08%
+4,380
134
$377K 0.08%
2,209
+1,044
135
$377K 0.08%
+2,062
136
$370K 0.08%
2,518
+736
137
$364K 0.08%
4,702
+2,612
138
$363K 0.08%
8,604
+416
139
$362K 0.08%
+1,074
140
$360K 0.08%
5,485
+2,230
141
$357K 0.08%
20,764
+7,633
142
$355K 0.08%
50,047
-33
143
$353K 0.08%
3,258
+639
144
$350K 0.08%
+2,195
145
$349K 0.08%
+1,318
146
$339K 0.07%
4,601
+446
147
$337K 0.07%
500
+136
148
$333K 0.07%
13,139
-7,368
149
$329K 0.07%
+2,196
150
$326K 0.07%
+5,673
4 5
6
7 8