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
$220M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$9.24M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.16M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.95M

Top Sells

1
+$10.3M
2
+$4.11M
3
+$1.66M
4
LHX icon
L3Harris
LHX
+$1.63M
5
O icon
Realty Income
O
+$251K

Sector Composition

1 Technology 17.79%
2 Financials 8.16%
3 Consumer Discretionary 5.71%
4 Healthcare 5.38%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.94%
9,113
+605
27
$2.07M 0.94%
58,904
-984
28
$1.95M 0.89%
50,427
+811
29
$1.9M 0.86%
6,545
+172
30
$1.89M 0.86%
3,736
+222
31
$1.88M 0.85%
18,885
+1,471
32
$1.74M 0.79%
50,381
+34,820
33
$1.74M 0.79%
3,404
-317
34
$1.72M 0.78%
48,870
+19,320
35
$1.72M 0.78%
11,543
+388
36
$1.67M 0.76%
10,195
+449
37
$1.65M 0.75%
7,124
+238
38
$1.64M 0.75%
+46,825
39
$1.64M 0.74%
7,869
+288
40
$1.61M 0.73%
45,419
-1,104
41
$1.58M 0.72%
3,910
-237
42
$1.57M 0.71%
+15,294
43
$1.41M 0.64%
7,388
+1,027
44
$1.39M 0.63%
50,989
+2,051
45
$1.35M 0.61%
6,871
+751
46
$1.31M 0.6%
16,184
-2,002
47
$1.31M 0.59%
17,639
+2,145
48
$1.27M 0.58%
6,182
+609
49
$1.23M 0.56%
15,402
+625
50
$1.2M 0.54%
27,220
-2,604
1
2
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