We are live on
!
Find out more
CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+17.3%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$23.1M
(+23%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
338
New
34
Increased
100
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.42M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.2M |
| 5 |
Coca-Cola
KO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.13M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.03% |
| 2 | Healthcare | 2.91% |
| 3 | Technology | 2.63% |
| 4 | Financials | 2.47% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kratos Defense & Security Solutions
KTOS
$11.4B
| $0 | ﹤0.01% |
+25
| New | +$400 |
|
327
Amplify Alternative Harvest ETF
MJ
$105M
| – | – |
-63
| Closed | -$9K |
|
328
IQ ARB Merger Arbitrage ETF
MNA
$253M
| – | – |
-23,066
| Closed | -$695K |
|
329
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-122
| Closed | -$14K |
|
|
NCV
330
Virtus Convertible & Income Fund
NCV
$390M
| $0 | ﹤0.01% |
+7
| New | +$114 |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,841
| Closed | -$155K |
|
332
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-171
| Closed | -$6K |
|
333
Targa Resources
TRGP
$55.1B
| – | – |
-2,170
| Closed | -$15K |
|
334
United States Oil Fund
USO
$1.84B
| – | – |
-5,514
| Closed | -$186K |
|
|
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,617
| Closed | -$15K |
|
|
OPGN
336
DELISTED
OpGen, Inc
OPGN
| – | – |
-10
| Closed | -$5K |
|
|
DCP
337
DELISTED
DCP Midstream, LP
DCP
| – | – |
-3,000
| Closed | -$12K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| – | – |
-1,315
| Closed | -$172K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q2 2020 Portfolio in Review
As of Q2 2020, CVA Family Office held 338 positions worth $122M, up 23% from $98.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CVA Family Office deployed $6.87M of net new capital in Q2 2020, opening 34 new positions and adding to 100 existing holdings. Its largest new stake was Coca-Cola: 23,825 shares worth $1.06M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.13M trimmed.
- CVA Family Office's largest Q2 2020 buy was Coca-Cola: 23,825 shares worth $1.06M.
- CVA Family Office added most to Vanguard Information Technology ETF in Q2 2020, an estimated $3.53M increase.
- CVA Family Office's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.13M.
- CVA Family Office fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $922K.
- CVA Family Office's ten largest holdings make up 45% of its $122M portfolio in Q2 2020.
- CVA Family Office opened 34 new positions and closed 16 in Q2 2020.
- CVA Family Office's portfolio value rose 23% quarter-over-quarter to $122M.
Based on CVA Family Office's 13F filing for Q2 2020, filed 31 Jul 2020.