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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.5M
3
+$8.28M
4
MSFT icon
Microsoft
MSFT
+$7.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.27%
2 Financials 9.02%
3 Consumer Discretionary 8.1%
4 Healthcare 6.54%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.6%
+12,992
52
$1.01M 0.6%
+4,607
53
$1.01M 0.59%
+12,252
54
$985K 0.58%
+29,246
55
$963K 0.57%
+11,275
56
$961K 0.57%
+6,557
57
$957K 0.56%
+6,547
58
$956K 0.56%
+12,538
59
$950K 0.56%
+2,174
60
$918K 0.54%
+15,107
61
$898K 0.53%
+5,730
62
$883K 0.52%
+28,186
63
$873K 0.51%
+3,514
64
$782K 0.46%
+3,001
65
$768K 0.45%
+15,287
66
$687K 0.4%
+6,874
67
$662K 0.39%
+20,927
68
$652K 0.38%
+20,129
69
$637K 0.37%
+7,055
70
$601K 0.35%
+5,256
71
$570K 0.34%
+15,120
72
$553K 0.33%
+2,375
73
$553K 0.33%
+3,515
74
$547K 0.32%
+8,026
75
$518K 0.3%
+3,165
1 2
3
4 5