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
176
$268K 0.06%
+1,216
177
$265K 0.06%
+4,500
178
$265K 0.06%
+532
179
$264K 0.06%
+1,218
180
$263K 0.06%
3,773
+378
181
$263K 0.06%
+542
182
$261K 0.06%
3,620
+150
183
$260K 0.06%
+423
184
$258K 0.06%
6,304
+211
185
$256K 0.06%
+1,735
186
$256K 0.06%
+3,614
187
$256K 0.06%
2,491
+1,907
188
$256K 0.06%
989
+69
189
$255K 0.06%
5,375
190
$254K 0.06%
6,111
-975
191
$254K 0.06%
1,281
-203
192
$254K 0.06%
+4,995
193
$254K 0.06%
+2,827
194
$253K 0.06%
932
+216
195
$252K 0.06%
+2,295
196
$249K 0.05%
+2,088
197
$247K 0.05%
+4,200
198
$247K 0.05%
433
+82
199
$247K 0.05%
+567
200
$246K 0.05%
1,737
+82
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8
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