CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$16.7M
3 +$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1 +$990K
2 +$467K
3 +$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
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 Change
in Stake
Capital Flow
TER icon
226
Teradyne
TER
$22B
$219K 0.05%
+2,657
ISRG icon
227
Intuitive Surgical
ISRG
$160B
$219K 0.05%
+442
ALLE icon
228
Allegion
ALLE
$15.2B
$217K 0.05%
+1,664
PINS icon
229
Pinterest
PINS
$22B
$214K 0.05%
+6,897
HON icon
230
Honeywell
HON
$129B
$211K 0.05%
+998
SAP icon
231
SAP
SAP
$318B
$211K 0.05%
+786
TJX icon
232
TJX Companies
TJX
$160B
$210K 0.05%
+1,728
BKR icon
233
Baker Hughes
BKR
$44.5B
$210K 0.05%
+4,778
SCHV icon
234
Schwab US Large-Cap Value ETF
SCHV
$14B
$210K 0.05%
+7,895
DUK icon
235
Duke Energy
DUK
$99.9B
$210K 0.05%
+1,718
EOG icon
236
EOG Resources
EOG
$58B
$209K 0.05%
+1,627
VEEV icon
237
Veeva Systems
VEEV
$46.5B
$208K 0.05%
+900
EXEL icon
238
Exelixis
EXEL
$10.6B
$207K 0.05%
+5,613
OKTA icon
239
Okta
OKTA
$15.4B
$206K 0.05%
+1,954
MO icon
240
Altria Group
MO
$109B
$205K 0.05%
+3,423
BIIB icon
241
Biogen
BIIB
$21B
$205K 0.04%
+1,495
SBUX icon
242
Starbucks
SBUX
$97B
$204K 0.04%
+2,082
CCL icon
243
Carnival Corp
CCL
$37.2B
$204K 0.04%
10,424
-710
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$10.2B
$201K 0.04%
+2,844
EXPE icon
245
Expedia Group
EXPE
$26.6B
$200K 0.04%
+1,192
RY icon
246
Royal Bank of Canada
RY
$206B
$200K 0.04%
+1,777
HUN icon
247
Huntsman Corp
HUN
$1.43B
$174K 0.04%
+10,995
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$161K 0.04%
+11,849
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$101B
$157K 0.03%
+10,154
WEN icon
250
Wendy's
WEN
$1.69B
$156K 0.03%
10,660
-1,209