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
$175M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$414K
3
+$239K
4
COST icon
Costco
COST
+$221K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$210K

Top Sells

1
+$154K
2
+$114K
3
+$76.2K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46K

Sector Composition

1 Technology 8.9%
2 Financials 3.25%
3 Consumer Discretionary 1.9%
4 Communication Services 0.48%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 25.44%
1,616,090
-5,576
2
$37.4M 21.35%
803,041
+2,867
3
$18.3M 10.43%
545,939
+7,149
4
$11.4M 6.52%
25,180
-168
5
$11.2M 6.38%
64,052
+2,372
6
$7.81M 4.46%
139,265
-2,030
7
$7.38M 4.21%
150,619
+381
8
$4.33M 2.47%
12,276
-20
9
$3.58M 2.04%
143,390
+1,942
10
$3.21M 1.83%
10,400
+148
11
$2.97M 1.7%
18,220
+7,800
12
$2.96M 1.69%
12,994
-309
13
$2.33M 1.33%
29,209
+2,395
14
$1.48M 0.85%
18,097
-2
15
$1.32M 0.75%
7,477
-33
16
$1.16M 0.66%
14,926
-427
17
$1.13M 0.64%
38,520
+507
18
$1.02M 0.58%
19,910
-143
19
$843K 0.48%
3,792
20
$803K 0.46%
10,416
+184
21
$789K 0.45%
42,988
-20
22
$583K 0.33%
1,609
-127
23
$569K 0.32%
9,042
24
$378K 0.22%
18,039
+1
25
$363K 0.21%
5,794
+814
1
2 3