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
151
$325K 0.07%
1,149
-33
152
$322K 0.07%
12,446
+1,013
153
$322K 0.07%
+1,066
154
$308K 0.07%
5,079
+1,458
155
$304K 0.07%
+4,491
156
$303K 0.07%
+4,620
157
$302K 0.07%
2,078
+598
158
$301K 0.07%
+4,027
159
$296K 0.07%
+1,028
160
$294K 0.06%
2,054
+366
161
$293K 0.06%
+2,786
162
$290K 0.06%
1,367
+497
163
$290K 0.06%
2,525
164
$286K 0.06%
+12,097
165
$285K 0.06%
+3,557
166
$283K 0.06%
+1,214
167
$283K 0.06%
980
+110
168
$281K 0.06%
598
+88
169
$280K 0.06%
2,388
+65
170
$280K 0.06%
10,660
171
$279K 0.06%
+149
172
$276K 0.06%
+839
173
$274K 0.06%
10,943
+391
174
$273K 0.06%
3,343
175
$270K 0.06%
+886
5 6
7
8 9