CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1
+$990K
2
+$467K
3
+$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
PayPal
PYPL
+$301K

Sector Composition

1 Technology 11.46%
2 Financials 5.4%
3 Healthcare 3.2%
4 Consumer Discretionary 2.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 11.54%
1,594,069
+7,699
2
$40.8M 8.96%
793,086
-7,718
3
$29.4M 6.46%
52,389
+30,819
4
$22.6M 4.96%
101,786
+33,308
5
$22.3M 4.89%
565,892
+1,991
6
$22.1M 4.85%
536,471
+2,625
7
$16.7M 3.66%
+168,628
8
$10.6M 2.34%
+214,413
9
$10.2M 2.25%
169,217
+4,184
10
$9.5M 2.09%
17,837
+5,745
11
$9.06M 1.99%
24,129
+8,520
12
$8.81M 1.93%
147,465
+246
13
$6.68M 1.47%
+88,361
14
$6.58M 1.44%
23,925
+3,542
15
$6.17M 1.35%
56,940
+30,240
16
$6.03M 1.32%
69,196
+3,085
17
$5.86M 1.29%
+236,711
18
$5.83M 1.28%
30,638
+11,000
19
$5.24M 1.15%
+183,560
20
$4.92M 1.08%
8,540
+3,075
21
$4.55M 1%
20,519
+19,624
22
$4.13M 0.91%
21,292
+1,060
23
$3.82M 0.84%
145,885
+5,638
24
$3.77M 0.83%
10,158
+2,812
25
$3.53M 0.78%
6,319
+5,157
1
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