CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$35.5M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
AAPL icon
Apple
AAPL
+$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Financials 3.15%
3 Consumer Discretionary 1.04%
4 Communication Services 0.68%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 25.89%
+1,621,666
2
$35.5M 21.48%
+800,174
3
$18.1M 10.97%
+538,790
4
$11M 6.65%
+25,348
5
$9.82M 5.94%
+61,680
6
$7.55M 4.57%
+141,295
7
$7.02M 4.25%
+150,238
8
$3.78M 2.29%
+12,296
9
$3.54M 2.14%
+141,448
10
$3.07M 1.86%
+10,252
11
$2.88M 1.75%
+13,303
12
$2.02M 1.22%
+26,814
13
$1.55M 0.94%
+18,099
14
$1.46M 0.88%
+10,420
15
$1.24M 0.75%
+7,510
16
$1.23M 0.74%
+15,353
17
$1.12M 0.68%
+3,792
18
$1.05M 0.64%
+38,013
19
$1.02M 0.62%
+20,053
20
$791K 0.48%
+43,008
21
$751K 0.45%
+10,232
22
$592K 0.36%
+1,736
23
$590K 0.36%
+9,042
24
$369K 0.22%
+6,428
25
$359K 0.22%
+18,038
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