CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-18.79%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-25%)
Cap. Flow
+$35.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
29
New
1
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$657K |
| 4 |
Rivian
RIVN
|
$475K |
| 5 |
Apple
AAPL
|
$173K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$505K |
| 5 |
Walt Disney
DIS
|
$308K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 7.73% |
| 3 | Communication Services | 6.64% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| – | – |
-439
| Closed | -$211K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-21,609
| Closed | -$2.62M |
|
28
Shopify
SHOP
$181B
| – | – |
-325
| Closed | -$219K |
|
29
Tesla
TSLA
$1.06T
| – | – |
-197
| Closed | -$212K |
|