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
$125M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$641K
3
+$147K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107K
5
MSFT icon
Microsoft
MSFT
+$45.5K

Top Sells

1
+$47.1K
2
+$38.2K
3
+$22K
4
NVDA icon
NVIDIA
NVDA
+$6.53K
5
ADBE icon
Adobe
ADBE
+$5.61K

Sector Composition

1 Technology 16.88%
2 Consumer Staples 12.38%
3 Communication Services 5.65%
4 Consumer Discretionary 5.31%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 51.95%
163,490
+2,726
2
$15.5M 11.55%
291,402
3
$7.65M 5.69%
44,708
4
$5.89M 4.38%
135,340
-150
5
$5.68M 4.22%
17,992
+144
6
$5.55M 4.13%
43,671
-173
7
$4.93M 3.66%
37,660
+1,122
8
$1.54M 1.14%
4,299
9
$1.52M 1.13%
2,988
-11
10
$1.47M 1.09%
14,432
+1,045
11
$1.28M 0.95%
12,510
+6,247
12
$1.27M 0.94%
15,671
-471
13
$886K 0.66%
6,717
14
$684K 0.51%
28,167
15
$357K 0.27%
10,000
16
$323K 0.24%
4,299
17
$309K 0.23%
2,991
18
$224K 0.17%
439
19
$203K 0.15%
1,000
20
$199K 0.15%
21,842
21
$67.3K 0.05%
19,500
22
– –
-15,230