CPA Asset Management LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for CPA Asset Management LLC, 71% allocated to ETF.
- Top Sector
- ETF (71%)
- US Exposure
- 100%
- Market Cap Focus
- N/A
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
No data available
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
UDR, Inc.UDR - 0.00%- Avg. Ownership Stake
- 0.001%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2022)
- Avg. Ownership Stake
- 0.001%
- Largest Ownership Stake
- UDR, Inc.UDR - 0.02% (Q4 2022)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 3.1%
- Value Traded
- $7.93M
- Positions Added
- 4
- Positions Exited
- 1
Historical (Since Q4 2022)
- Avg. Turnover Ratio
- 7.5%
- Avg. Positions Added
- 9
- Avg. Positions Exited
- 2
- Highest Turnover
- 50.0%Q4 2022
- Lowest Turnover
- 1.1%Q2 2025