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
$231M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$844K
3
+$792K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$790K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$729K

Top Sells

1
+$201K
2
+$156K
3
+$111K
4
JBLU icon
JetBlue
JBLU
+$98.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6K

Sector Composition

1 Technology 7.72%
2 Financials 2.99%
3 Consumer Discretionary 1.39%
4 Communication Services 1.08%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 20.52%
1,624,001
-3,802
2
$43.3M 18.71%
827,393
-666
3
$19.8M 8.56%
531,809
+8,094
4
$19.2M 8.3%
558,713
+3,584
5
$11.5M 4.97%
59,776
+4,115
6
$11.4M 4.94%
23,910
-196
7
$8.73M 3.77%
146,484
+4,840
8
$8.14M 3.52%
157,032
+12,115
9
$4.92M 2.13%
13,094
+2,245
10
$4.89M 2.11%
54,475
+10,141
11
$4.35M 1.88%
12,202
+67
12
$4.05M 1.75%
17,061
+337
13
$3.44M 1.49%
140,829
+12
14
$2.28M 0.99%
12,671
+1,104
15
$2.25M 0.97%
14,799
+2,074
16
$1.91M 0.82%
30,523
+2,614
17
$1.79M 0.77%
23,441
+401
18
$1.67M 0.72%
20,477
+147
19
$1.54M 0.67%
26,028
+12,002
20
$1.54M 0.67%
46,291
-334
21
$1.52M 0.66%
72,379
+1,090
22
$1.44M 0.62%
4,078
+187
23
$1.39M 0.6%
18,044
+127
24
$1.36M 0.59%
7,057
+50
25
$1.26M 0.54%
26,493
+948
1
2 3 4