CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-1.88%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
285
New
117
Increased
120
Reduced
13
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
Robert Half
RHI
|
$467K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$397K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$345K |
| 5 |
PayPal
PYPL
|
$301K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$18.8B
| $219K | 0.05% |
+2,657
| New | +$219K |
|
227
Intuitive Surgical
ISRG
$170B
| $219K | 0.05% |
+442
| New | +$219K |
|
228
Allegion
ALLE
$14.6B
| $217K | 0.05% |
+1,664
| New | +$217K |
|
229
Pinterest
PINS
$24.9B
| $214K | 0.05% |
+6,897
| New | +$214K |
|
230
Honeywell
HON
$139B
| $211K | 0.05% |
+998
| New | +$211K |
|
231
SAP
SAP
$317B
| $211K | 0.05% |
+786
| New | +$211K |
|
232
TJX Companies
TJX
$152B
| $210K | 0.05% |
+1,728
| New | +$210K |
|
233
Baker Hughes
BKR
$44.8B
| $210K | 0.05% |
+4,778
| New | +$210K |
|
234
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $210K | 0.05% |
+7,895
| New | +$210K |
|
235
Duke Energy
DUK
$95.3B
| $210K | 0.05% |
+1,718
| New | +$210K |
|
236
EOG Resources
EOG
$68.2B
| $209K | 0.05% |
+1,627
| New | +$209K |
|
237
Veeva Systems
VEEV
$44B
| $208K | 0.05% |
+900
| New | +$208K |
|
238
Exelixis
EXEL
$10.1B
| $207K | 0.05% |
+5,613
| New | +$207K |
|
239
Okta
OKTA
$16.4B
| $206K | 0.05% |
+1,954
| New | +$206K |
|
240
Altria Group
MO
$113B
| $205K | 0.05% |
+3,423
| New | +$205K |
|
241
Biogen
BIIB
$19.4B
| $205K | 0.04% |
+1,495
| New | +$205K |
|
242
Starbucks
SBUX
$100B
| $204K | 0.04% |
+2,082
| New | +$204K |
|
243
Carnival Corp
CCL
$43.2B
| $204K | 0.04% |
10,424
-710
| -6% | -$13.9K |
|
244
BioMarin Pharmaceuticals
BMRN
$11.2B
| $201K | 0.04% |
+2,844
| New | +$201K |
|
245
Expedia Group
EXPE
$26.6B
| $200K | 0.04% |
+1,192
| New | +$200K |
|
246
Royal Bank of Canada
RY
$205B
| $200K | 0.04% |
+1,777
| New | +$200K |
|
247
Huntsman Corp
HUN
$1.94B
| $174K | 0.04% |
+10,995
| New | +$174K |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $161K | 0.04% |
+11,849
| New | +$161K |
|
249
Sumitomo Mitsui Financial
SMFG
$105B
| $157K | 0.03% |
+10,154
| New | +$157K |
|
250
Wendy's
WEN
$2.02B
| $156K | 0.03% |
10,660
-1,209
| -10% | -$17.7K |
|