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
$106M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$657K
3
+$475K
4
AAPL icon
Apple
AAPL
+$173K
5
AMZN icon
Amazon
AMZN
+$95.1K

Top Sells

1
+$2.62M
2
+$2.05M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$505K
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$63.1M 59.75%
167,332
-5,437
2
$8.16M 7.73%
201,402
3
$7M 6.63%
51,217
+1,266
4
$4.83M 4.57%
18,803
+358
5
$4.09M 3.87%
750,400
+714,100
6
$3.67M 3.47%
34,515
+895
7
$2.79M 2.64%
183,960
-11,270
8
$1.96M 1.86%
20,833
-3,265
9
$1.81M 1.72%
15,924
+220
10
$1.76M 1.67%
6,292
-180
11
$1.35M 1.27%
3,676
-428
12
$1.11M 1.05%
7,780
-1,475
13
$693K 0.66%
126,800
+120,220
14
$475K 0.45%
+18,433
15
$412K 0.39%
1,305
16
$399K 0.38%
2,025
17
$394K 0.37%
21,842
18
$383K 0.36%
10,000
19
$323K 0.31%
5,231
-3,358
20
$316K 0.3%
4,512
-3,248
21
$274K 0.26%
1,704
-3,140
22
$229K 0.22%
4,879
23
$96K 0.09%
19,500
24
– –
-591
25
– –
-3,250
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