CA

CV Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$502K
3
+$350K
4
DIS icon
Walt Disney
DIS
+$153K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.9K

Top Sells

1
+$16.5M
2
+$1.71M
3
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$831K
5
AAPL icon
Apple
AAPL
+$592K

Sector Composition

1 Technology 16.66%
2 Communication Services 7.36%
3 Consumer Staples 7.11%
4 Consumer Discretionary 5.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 55.21%
172,769
+1,435
2
$10M 7.07%
201,402
3
$8.72M 6.17%
49,951
-3,392
4
$5.69M 4.02%
18,445
-549
5
$5.48M 3.88%
33,620
+3,080
6
$5.33M 3.77%
195,230
-3,780
7
$5.05M 3.57%
36,300
-1,500
8
$3.31M 2.34%
24,098
+1,118
9
$2.62M 1.85%
21,609
-330
10
$2.35M 1.66%
6,472
-45,649
11
$1.87M 1.32%
4,104
-655
12
$1.71M 1.21%
15,704
-977
13
$1.59M 1.13%
9,255
-985
14
$1.39M 0.98%
16,875
+1,019
15
$1.17M 0.82%
8,589
-849
16
$1.08M 0.76%
4,844
-3,738
17
$926K 0.66%
4,879
-1,340
18
$919K 0.65%
6,580
19
$897K 0.63%
7,760
-1,295
20
$466K 0.33%
1,305
-4,775
21
$448K 0.32%
2,025
-7,654
22
$350K 0.25%
+21,842
23
$258K 0.18%
10,000
24
$233K 0.16%
1,100
25
$219K 0.16%
3,250
1
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