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 | |
|---|---|---|---|---|---|---|
251
Bruker
BRKR
$4.68B
| $76.7K | 0.02% |
+1,110
| New | +$76.7K |
|
252
Cintas
CTAS
$82.2B
| $76K | 0.02% |
+369
| New | +$76K |
|
253
Bright Horizons
BFAM
$6.58B
| $75.3K | 0.02% |
+537
| New | +$75.3K |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $75.1K | 0.02% |
+1,203
| New | +$75.1K |
|
|
ITCI
255
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $74K | 0.02% |
+1,012
| New | +$74K |
|
256
Lennar Class A
LEN
$37.2B
| $73.3K | 0.02% |
+404
| New | +$73.3K |
|
257
Northrop Grumman
NOC
$82.6B
| $72.9K | 0.02% |
+138
| New | +$72.9K |
|
258
Mohawk Industries
MHK
$8.68B
| $72.8K | 0.02% |
+453
| New | +$72.8K |
|
259
Arrow Electronics
ARW
$6.56B
| $72.5K | 0.02% |
+546
| New | +$72.5K |
|
260
Marvell Technology
MRVL
$54.7B
| $71.8K | 0.02% |
+996
| New | +$71.8K |
|
261
General Dynamics
GD
$86.3B
| $71K | 0.02% |
+235
| New | +$71K |
|
262
Starbucks
SBUX
$97.7B
| $70.6K | 0.02% |
+725
| New | +$70.6K |
|
263
Ocular Therapeutix
OCUL
$2.33B
| $69.9K | 0.02% |
+8,034
| New | +$69.9K |
|
264
Reynolds Consumer Products
REYN
$5.01B
| $69.5K | 0.02% |
+2,236
| New | +$69.5K |
|
265
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $69K | 0.02% |
+974
| New | +$69K |
|
266
Illinois Tool Works
ITW
$77.4B
| $68.8K | 0.02% |
+263
| New | +$68.8K |
|
267
DoorDash
DASH
$105B
| $68.7K | 0.02% |
+481
| New | +$68.7K |
|
268
DuPont de Nemours
DD
$32.7B
| $68.5K | 0.02% |
+769
| New | +$68.5K |
|
269
SS&C Technologies
SSNC
$21.7B
| $68.3K | 0.02% |
+920
| New | +$68.3K |
|
270
Duolingo
DUOL
$12.3B
| $68.2K | 0.02% |
+242
| New | +$68.2K |
|
271
Huntington Ingalls Industries
HII
$10.5B
| $68.2K | 0.02% |
+258
| New | +$68.2K |
|
272
Alaska Air
ALK
$7.29B
| $67K | 0.02% |
+1,483
| New | +$67K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $66.8K | 0.02% |
+761
| New | +$66.8K |
|
274
Pegasystems
PEGA
$9.42B
| $66.8K | 0.02% |
+1,828
| New | +$66.8K |
|
275
Coterra Energy
CTRA
$18.3B
| $66.7K | 0.02% |
+2,785
| New | +$66.7K |
|