CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+8.89%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.7M |
| 3 |
Walmart
WMT
|
$9.71M |
| 4 |
Apple
AAPL
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Communication Services | 7.5% |
| 3 | Consumer Staples | 5.55% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$82.8B
| $287K | 0.16% |
+1,650
| New | +$287K |
|
27
Salesforce
CRM
$241B
| $280K | 0.16% |
+1,100
| New | +$280K |
|
28
Fastly
FSLY
$1.1B
| $266K | 0.15% |
+7,500
| New | +$266K |
|
29
Uber
UBER
$193B
| $258K | 0.15% |
+6,145
| New | +$258K |
|
30
Roku
ROKU
$14.1B
| $251K | 0.14% |
+1,100
| New | +$251K |
|
31
SPDR Gold Trust
GLD
$109B
| $233K | 0.13% |
+1,360
| New | +$233K |
|
32
Tesla
TSLA
$1.07T
| $208K | 0.12% |
+197
| New | +$208K |
|