CVA

Central Valley Advisors Portfolio holdings

AUM $323M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$1.9M
3
+$1.74M
4
NSC icon
Norfolk Southern
NSC
+$1M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$744K

Top Sells

1
+$12.4M
2
+$8.6M
3
+$4.8M
4
CLX icon
Clorox
CLX
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.46M

Sector Composition

1 Healthcare 21.49%
2 Technology 16.51%
3 Financials 7.09%
4 Industrials 5.66%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.03%
8,389
+320
27
$2.34M 1%
16,916
+335
28
$1.9M 0.81%
+27,482
29
$1.89M 0.81%
49,765
+2,793
30
$1.89M 0.81%
6,159
+157
31
$1.87M 0.8%
7,337
-1
32
$1.84M 0.79%
9,214
+124
33
$1.82M 0.78%
5,409
+220
34
$1.79M 0.76%
45,014
+1,837
35
$1.78M 0.76%
5,940
+328
36
$1.77M 0.76%
11,138
+237
37
$1.75M 0.74%
12,601
-2,741
38
$1.73M 0.74%
7,491
-4,074
39
$1.72M 0.73%
14,256
+280
40
$1.67M 0.71%
10,972
+316
41
$1.66M 0.71%
14,361
+456
42
$1.61M 0.69%
6,219
+100
43
$1.58M 0.67%
3,139
+85
44
$1.44M 0.61%
30,982
+1,959
45
$1.35M 0.58%
6,679
+205
46
$1.23M 0.52%
6,248
-420
47
$1.16M 0.49%
19,021
-150
48
$1.11M 0.47%
2,644
-241
49
$1M 0.43%
+167
50
$913K 0.39%
11,664
-3,408
1
2
3 4 5