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
201
$245K 0.05%
6,402
+5
202
$241K 0.05%
+1,178
203
$241K 0.05%
+922
204
$241K 0.05%
+2,407
205
$238K 0.05%
+5,038
206
$237K 0.05%
+775
207
$235K 0.05%
+2,811
208
$235K 0.05%
+4,219
209
$234K 0.05%
2,294
210
$231K 0.05%
+2,291
211
$231K 0.05%
3,536
212
$231K 0.05%
+5,084
213
$230K 0.05%
+929
214
$230K 0.05%
10,130
+279
215
$230K 0.05%
+4,574
216
$230K 0.05%
+923
217
$229K 0.05%
+731
218
$225K 0.05%
+3,650
219
$224K 0.05%
+502
220
$224K 0.05%
14,905
+2,533
221
$224K 0.05%
1,291
+113
222
$222K 0.05%
+5,319
223
$222K 0.05%
+3,219
224
$220K 0.05%
+3,009
225
$220K 0.05%
+1,664