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
$139M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$563K
3
+$245K
4
ADBE icon
Adobe
ADBE
+$227K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$201K

Top Sells

1
+$781K
2
+$423K
3
+$357K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$160K
5
AMZN icon
Amazon
AMZN
+$156K

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.06%
3 Consumer Discretionary 5.21%
4 Communication Services 4.87%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 52.68%
164,675
+1,185
2
$15.3M 10.31%
291,402
3
$9.23M 6.21%
47,946
+3,238
4
$6.7M 4.51%
17,812
-180
5
$6.48M 4.36%
42,647
-1,024
6
$6.28M 4.23%
126,790
-8,550
7
$5.17M 3.48%
36,996
-664
8
$2.01M 1.35%
3,368
+380
9
$1.76M 1.18%
4,299
10
$1.56M 1.05%
14,360
+1,850
11
$1.44M 0.97%
12,990
-1,442
12
$947K 0.64%
6,717
13
$748K 0.5%
4,299
14
$661K 0.44%
28,167
15
$634K 0.43%
7,020
-8,651
16
$297K 0.2%
2,991
17
$274K 0.18%
439
18
$263K 0.18%
1,000
19
$245K 0.16%
+1,662
20
$159K 0.11%
21,842
21
$69.6K 0.05%
19,500
22
– –
-10,000