CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+9.46%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
322
New
62
Increased
102
Reduced
99
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$19.4B
| $223K | 0.04% |
1,779
+284
| +19% | +$35.7K |
|
227
Duke Energy
DUK
$95.3B
| $222K | 0.04% |
1,878
+160
| +9% | +$18.9K |
|
228
CrowdStrike
CRWD
$106B
| $221K | 0.04% |
+434
| New | +$221K |
|
229
Guidewire Software
GWRE
$18.3B
| $221K | 0.04% |
+938
| New | +$221K |
|
230
Banco Santander
SAN
$141B
| $220K | 0.04% |
26,528
+10,311
| +64% | +$85.6K |
|
231
Morgan Stanley
MS
$240B
| $220K | 0.04% |
+1,562
| New | +$220K |
|
232
Halliburton
HAL
$19.4B
| $219K | 0.04% |
+10,735
| New | +$219K |
|
233
SBA Communications
SBAC
$22B
| $217K | 0.04% |
+922
| New | +$217K |
|
234
AB InBev
BUD
$122B
| $216K | 0.04% |
+3,140
| New | +$216K |
|
235
Coca-Cola Europacific Partners
CCEP
$40.4B
| $216K | 0.04% |
+2,328
| New | +$216K |
|
236
Intercontinental Exchange
ICE
$101B
| $215K | 0.04% |
+1,173
| New | +$215K |
|
237
Newmont
NEM
$81.7B
| $215K | 0.04% |
+3,690
| New | +$215K |
|
238
American Express
AXP
$231B
| $214K | 0.04% |
672
-759
| -53% | -$242K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.04% |
4,613
-2,385
| -34% | -$110K |
|
240
Accenture
ACN
$162B
| $212K | 0.04% |
+711
| New | +$212K |
|
241
Palo Alto Networks
PANW
$127B
| $212K | 0.04% |
1,037
-1,172
| -53% | -$240K |
|
242
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.04% |
2,990
-624
| -17% | -$43.3K |
|
243
Lowe's Companies
LOW
$145B
| $207K | 0.04% |
933
-281
| -23% | -$62.4K |
|
244
HF Sinclair
DINO
$9.52B
| $206K | 0.04% |
+5,023
| New | +$206K |
|
245
Waste Management
WM
$91.2B
| $205K | 0.04% |
+894
| New | +$205K |
|
246
CVS Health
CVS
$92.8B
| $204K | 0.04% |
2,955
-1,536
| -34% | -$106K |
|
247
Sumitomo Mitsui Financial
SMFG
$105B
| $204K | 0.04% |
13,491
+3,337
| +33% | +$50.4K |
|
248
Emcor
EME
$27.8B
| $204K | 0.04% |
+381
| New | +$204K |
|
249
DuPont de Nemours
DD
$32.2B
| $204K | 0.04% |
+2,971
| New | +$204K |
|
250
Manhattan Associates
MANH
$13B
| $204K | 0.04% |
+1,031
| New | +$204K |
|