CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+3.68%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$240M
AUM Growth
Cap. Flow
+$240M
Cap. Flow %
100%
Top 10 Hldgs %
56.18%
Holding
282
New
281
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.4%
2 Industrials 11.75%
3 Healthcare 8.57%
4 Real Estate 4.07%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
226
Zoetis
ZTS
$67.9B
$12K 0.01%
+375
New +$12K
JLA
227
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$12K 0.01%
+1,000
New +$12K
AEG icon
228
Aegon
AEG
$11.8B
$10K ﹤0.01%
+2,117
New +$10K
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$10K ﹤0.01%
+1,000
New +$10K
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
+101
New +$9K
PRKR
231
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
+200
New +$9K
ALE icon
232
Allete
ALE
$3.69B
$8K ﹤0.01%
+166
New +$8K
MEAD
233
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
$8K ﹤0.01%
+2,245
New +$8K
CBZ icon
234
CBIZ
CBZ
$3.23B
$7K ﹤0.01%
+1,000
New +$7K
UPL
235
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K ﹤0.01%
+370
New +$7K
ED icon
236
Consolidated Edison
ED
$35.4B
$6K ﹤0.01%
+100
New +$6K
DTRM
237
DELISTED
Determine, Inc. Common Stock
DTRM
$6K ﹤0.01%
+700
New +$6K
BIDU icon
238
Baidu
BIDU
$35.1B
$5K ﹤0.01%
+50
New +$5K
CMPR icon
239
Cimpress
CMPR
$1.54B
$5K ﹤0.01%
+100
New +$5K
HPQ icon
240
HP
HPQ
$27.4B
$5K ﹤0.01%
+440
New +$5K
META icon
241
Meta Platforms (Facebook)
META
$1.89T
$5K ﹤0.01%
+200
New +$5K
WY icon
242
Weyerhaeuser
WY
$18.9B
$5K ﹤0.01%
+180
New +$5K
IMUC
243
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$5K ﹤0.01%
+63
New +$5K
BG icon
244
Bunge Global
BG
$16.9B
$4K ﹤0.01%
+50
New +$4K
FCX icon
245
Freeport-McMoran
FCX
$66.5B
$4K ﹤0.01%
+150
New +$4K
MBB icon
246
iShares MBS ETF
MBB
$41.3B
$4K ﹤0.01%
+41
New +$4K
RIO icon
247
Rio Tinto
RIO
$104B
$4K ﹤0.01%
+100
New +$4K
APC
248
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+30
New +$3K
VE
249
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
+250
New +$3K
AEO icon
250
American Eagle Outfitters
AEO
$3.26B
$2K ﹤0.01%
+100
New +$2K