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
$196M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$279K
3
+$259K
4
COST icon
Costco
COST
+$242K
5
MSFT icon
Microsoft
MSFT
+$231K

Top Sells

1
+$599K
2
+$419K
3
+$358K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$221K

Sector Composition

1 Technology 7.15%
2 Financials 2.67%
3 Consumer Discretionary 0.98%
4 Communication Services 0.82%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 21.71%
1,627,803
+10,631
2
$37.8M 19.26%
828,059
-7,834
3
$18.1M 9.22%
555,129
+4,863
4
$17.8M 9.07%
523,715
+6,748
5
$10.4M 5.27%
24,106
-734
6
$9.53M 4.85%
55,661
-2,450
7
$7.43M 3.78%
141,644
-666
8
$6.75M 3.43%
144,917
-1,263
9
$4.25M 2.16%
12,135
-325
10
$3.55M 1.81%
16,724
-523
11
$3.46M 1.76%
44,334
+3,848
12
$3.43M 1.74%
10,849
+733
13
$3.17M 1.61%
140,817
+441
14
$1.84M 0.94%
11,567
-65
15
$1.67M 0.85%
23,040
+529
16
$1.62M 0.82%
12,725
+2,040
17
$1.61M 0.82%
27,909
+399
18
$1.49M 0.76%
20,330
+1,025
19
$1.4M 0.71%
46,625
-641
20
$1.35M 0.69%
17,917
-65
21
$1.3M 0.66%
71,289
-509
22
$1.21M 0.61%
25,545
+1,174
23
$1.17M 0.59%
3,891
-3
24
$1.15M 0.58%
7,007
25
$888K 0.45%
41,928
-4,417
1
2 3