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
$127M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$269K
3
+$211K
4
INTU icon
Intuit
INTU
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172K

Top Sells

1
+$631K
2
+$256K
3
+$20K
4
DDL
Dingdong
DDL
+$18.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216

Sector Composition

1 Technology 17.63%
2 Consumer Staples 12.08%
3 Communication Services 5.23%
4 Consumer Discretionary 5.21%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 52.32%
160,764
+20,106
2
$15.3M 11.21%
291,402
3
$8.67M 6.37%
44,708
-1,319
4
$6.08M 4.46%
17,848
+298
5
$5.73M 4.21%
135,490
-14,910
6
$5.72M 4.2%
43,844
+321
7
$4.37M 3.21%
36,538
+1,437
8
$1.59M 1.17%
4,299
9
$1.47M 1.08%
2,999
+94
10
$1.45M 1.06%
13,387
-2
11
$1.44M 1.06%
16,142
12
$813K 0.6%
6,717
13
$668K 0.49%
6,263
+2,520
14
$469K 0.34%
28,167
15
$363K 0.27%
2,991
16
$351K 0.26%
10,000
17
$308K 0.23%
4,299
-280
18
$266K 0.2%
21,842
19
$211K 0.16%
+1,000
20
$201K 0.15%
+439
21
$75.1K 0.06%
19,500
22
$47.1K 0.03%
15,230
-5,858