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
$186M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$774K
3
+$447K
4
NVDA icon
NVIDIA
NVDA
+$238K
5
BX icon
Blackstone
BX
+$228K

Top Sells

1
+$307K
2
+$219K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$76.1K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3K

Sector Composition

1 Technology 7.13%
2 Financials 2.5%
3 Consumer Discretionary 0.71%
4 Communication Services 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 22.22%
1,622,304
+30,396
2
$36.6M 19.66%
821,887
+3,128
3
$17.3M 9.3%
536,661
-9,516
4
$17.2M 9.23%
512,611
-417
5
$10.2M 5.47%
24,738
-124
6
$9.46M 5.08%
57,361
+1,345
7
$7.56M 4.06%
143,492
-1,039
8
$6.44M 3.46%
145,000
-4,925
9
$3.93M 2.11%
19,276
+2,188
10
$3.75M 2.01%
12,135
11
$3.26M 1.75%
141,489
+219
12
$2.92M 1.57%
10,119
+8
13
$2.66M 1.43%
35,950
+2,136
14
$1.79M 0.96%
11,277
+315
15
$1.63M 0.88%
21,298
+777
16
$1.6M 0.86%
27,443
+395
17
$1.31M 0.71%
18,511
+370
18
$1.31M 0.7%
17,070
+621
19
$1.18M 0.63%
+67,328
20
$1.1M 0.59%
38,400
-1,571
21
$1.09M 0.58%
10,522
-737
22
$1.07M 0.58%
22,386
+731
23
$1.02M 0.55%
44,294
+320
24
$893K 0.48%
51,306
+1,868
25
$827K 0.44%
3,904
1
2 3