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
1
$15.2M 6.91%
60,691
+884
2
$11.8M 5.34%
+394,862
3
$11.1M 5.04%
+124,225
4
$9.88M 4.49%
24,602
-160
5
$9.24M 4.2%
+350,055
6
$9.16M 4.16%
+291,413
7
$8.51M 3.87%
20,200
+325
8
$5.97M 2.71%
10,187
-39
9
$5.55M 2.52%
23,155
+53
10
$5.17M 2.35%
23,573
+659
11
$5.09M 2.31%
27,473
-218
12
$3.9M 1.77%
10,023
+21
13
$3.85M 1.75%
20,361
+1,251
14
$3.84M 1.74%
28,564
+1,273
15
$3.53M 1.6%
39,038
+147
16
$3.5M 1.59%
11,086
+153
17
$3.34M 1.52%
3,650
18
$3.34M 1.52%
5,696
-18
19
$2.95M 1.34%
+160,441
20
$2.67M 1.21%
8,045
+47
21
$2.57M 1.17%
4,764
+4,166
22
$2.56M 1.16%
6,922
-13
23
$2.33M 1.06%
11,324
+57
24
$2.22M 1.01%
8,030
+410
25
$2.2M 1%
6,580
+150
1
2 3 4 5