CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
1-Year Return
16.72%
This Quarter Return
+7.04%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$65.6M
(+25%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,899
New
2,799
Increased
53
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$788K |
| 2 |
NVIDIA
NVDA
|
$681K |
| 3 |
Apple
AAPL
|
$614K |
| 4 |
Microsoft
MSFT
|
$572K |
| 5 |
Broadcom
AVGO
|
$463K |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$210B
| $87.9K | 0.03% |
+726
| New | +$87.9K |
|
227
Palantir
PLTR
$365B
| $87.9K | 0.03% |
+2,363
| New | +$87.9K |
|
228
Corning
GLW
$60.7B
| $87.8K | 0.03% |
+1,945
| New | +$87.8K |
|
229
Dominion Energy
D
$49.7B
| $87.8K | 0.03% |
+1,519
| New | +$87.8K |
|
230
First American
FAF
$6.8B
| $87.3K | 0.03% |
+1,323
| New | +$87.3K |
|
231
Tenet Healthcare
THC
$17.3B
| $87.1K | 0.03% |
+524
| New | +$87.1K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $85.9K | 0.03% |
+1,016
| New | +$85.9K |
|
233
Burlington
BURL
$18.4B
| $84.8K | 0.03% |
+322
| New | +$84.8K |
|
234
Merck
MRK
$211B
| $83.9K | 0.03% |
+738
| New | +$83.9K |
|
235
Duke Energy
DUK
$93.5B
| $83.8K | 0.03% |
+727
| New | +$83.8K |
|
|
XYZ
236
Block, Inc.
XYZ
$45.5B
| $83.4K | 0.03% |
+1,242
| New | +$83.4K |
|
237
ServiceNow
NOW
$189B
| $83.3K | 0.03% |
+93
| New | +$83.3K |
|
238
PepsiCo
PEP
$200B
| $83.3K | 0.03% |
+490
| New | +$83.3K |
|
239
Qualcomm
QCOM
$173B
| $83.1K | 0.03% |
+489
| New | +$83.1K |
|
240
Universal Display
OLED
$6.87B
| $82.3K | 0.03% |
+392
| New | +$82.3K |
|
241
Allison Transmission
ALSN
$7.46B
| $82.2K | 0.03% |
+856
| New | +$82.2K |
|
242
Chubb
CB
$110B
| $82.2K | 0.03% |
+285
| New | +$82.2K |
|
243
United Therapeutics
UTHR
$17.9B
| $82.1K | 0.03% |
+229
| New | +$82.1K |
|
244
Service Corp International
SCI
$10.9B
| $79.9K | 0.02% |
+1,012
| New | +$79.9K |
|
245
Align Technology
ALGN
$9.96B
| $79.3K | 0.02% |
+312
| New | +$79.3K |
|
246
Huntsman Corp
HUN
$1.94B
| $77.7K | 0.02% |
+3,211
| New | +$77.7K |
|
247
United Airlines
UAL
$34.5B
| $77.7K | 0.02% |
+1,361
| New | +$77.7K |
|
248
BorgWarner
BWA
$9.49B
| $77.5K | 0.02% |
+2,136
| New | +$77.5K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $77.5K | 0.02% |
+720
| New | +$77.5K |
|
250
Gartner
IT
$18.4B
| $76.9K | 0.02% |
+152
| New | +$76.9K |
|