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 | |
|---|---|---|---|---|---|---|
251
DHT Holdings
DHT
$1.89B
| $117K | 0.03% |
11,129
+1,129
| +11% | +$11.9K |
|
252
Banco Santander
SAN
$140B
| $109K | 0.02% |
+16,217
| New | +$109K |
|
253
ADT
ADT
$7.04B
| $95.8K | 0.02% |
+11,769
| New | +$95.8K |
|
254
JetBlue
JBLU
$2B
| $86.4K | 0.02% |
17,933
| – | – |
|
255
Protalix BioTherapeutics
PLX
$131M
| $66.5K | 0.01% |
25,976
| – | – |
|
256
Lloyds Banking Group
LYG
$63.6B
| $38.2K | 0.01% |
+10,007
| New | +$38.2K |
|
257
Lucid Motors
LCID
$54.3B
| $24.7K | 0.01% |
10,224
-33
| -0.3% | -$80 |
|
258
Plug Power
PLUG
$1.71B
| $17.6K | ﹤0.01% |
+13,038
| New | +$17.6K |
|
259
ChargePoint
CHPT
$250M
| $17.3K | ﹤0.01% |
+28,592
| New | +$17.3K |
|
260
Opendoor
OPEN
$3.75B
| $15.3K | ﹤0.01% |
+15,007
| New | +$15.3K |
|
261
AppFolio
APPF
$9.81B
| – | – |
-1,037
| Closed | -$256K |
|
262
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| – | – |
0
| – | – |
|
263
BellRing Brands
BRBR
$5.24B
| – | – |
-3,878
| Closed | -$292K |
|
264
Delta Air Lines
DAL
$39.9B
| – | – |
-3,317
| Closed | -$201K |
|
265
Flowserve
FLS
$7B
| – | – |
-3,506
| Closed | -$202K |
|
266
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-514
| Closed | -$17.4K |
|
267
GitLab
GTLB
$7.88B
| – | – |
-3,667
| Closed | -$207K |
|
268
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-5
| Closed | -$372 |
|
269
Hewlett Packard
HPE
$29.8B
| – | – |
-11,776
| Closed | -$251K |
|
270
Invesco
IVZ
$9.66B
| – | – |
-12,476
| Closed | -$218K |
|
271
CarMax
KMX
$8.96B
| – | – |
-2,894
| Closed | -$237K |
|
272
Medpace
MEDP
$13.3B
| – | – |
-715
| Closed | -$238K |
|
273
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-1,730
| Closed | -$236K |
|
274
UiPath
PATH
$5.83B
| – | – |
-12,429
| Closed | -$158K |
|
|
275
PayPal
PYPL
$66.2B
| – | – |
-3,531
| Closed | -$301K |
|