CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+9.46%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
322
New
62
Increased
102
Reduced
99
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42B
| $203K | 0.04% |
7,227
-3,197
| -31% | -$89.9K |
|
252
Neurocrine Biosciences
NBIX
$14.1B
| $201K | 0.04% |
+1,603
| New | +$201K |
|
253
iShares Russell 3000 ETF
IWV
$16.4B
| $201K | 0.04% |
+573
| New | +$201K |
|
254
Amcor
AMCR
$19.5B
| $179K | 0.04% |
+19,495
| New | +$179K |
|
255
Huntington Bancshares
HBAN
$25.7B
| $173K | 0.03% |
10,330
-4,575
| -31% | -$76.7K |
|
256
PG&E
PCG
$33.6B
| $172K | 0.03% |
12,326
-8,438
| -41% | -$118K |
|
257
UiPath
PATH
$5.8B
| $138K | 0.03% |
+10,811
| New | +$138K |
|
258
ADT
ADT
$7.05B
| $135K | 0.03% |
15,983
+4,214
| +36% | +$35.7K |
|
259
Wendy's
WEN
$1.96B
| $122K | 0.02% |
10,663
+3
| +0% | +$34 |
|
260
DHT Holdings
DHT
$1.88B
| $121K | 0.02% |
11,213
+84
| +0.8% | +$908 |
|
261
JetBlue
JBLU
$1.95B
| $76.1K | 0.01% |
17,990
+57
| +0.3% | +$241 |
|
262
Aegon
AEG
$12B
| $73.8K | 0.01% |
+10,197
| New | +$73.8K |
|
263
Nomura Holdings
NMR
$20.9B
| $73.3K | 0.01% |
+11,136
| New | +$73.3K |
|
264
Hafnia
HAFN
$3.05B
| $73K | 0.01% |
+14,631
| New | +$73K |
|
265
Newell Brands
NWL
$2.41B
| $59.5K | 0.01% |
+11,026
| New | +$59.5K |
|
266
Telefonica
TEF
$30.1B
| $56K | 0.01% |
+10,700
| New | +$56K |
|
267
Lloyds Banking Group
LYG
$63.1B
| $46.6K | 0.01% |
10,958
+951
| +10% | +$4.04K |
|
268
Protalix BioTherapeutics
PLX
$131M
| $38.4K | 0.01% |
25,976
| – | – |
|
269
Plug Power
PLUG
$1.72B
| $26.9K | 0.01% |
18,038
+5,000
| +38% | +$7.45K |
|
270
Lucid Motors
LCID
$54.2B
| $21.7K | ﹤0.01% |
10,305
+81
| +0.8% | +$171 |
|
271
ChargePoint
CHPT
$251M
| $9.27K | ﹤0.01% |
13,173
-15,419
| -54% | -$10.8K |
|
272
Tilray
TLRY
$1.35B
| $4.24K | ﹤0.01% |
+10,218
| New | +$4.24K |
|
273
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-12,097
| Closed | -$286K |
|
274
Garmin
GRMN
$44.9B
| – | – |
-1,218
| Closed | -$264K |
|
275
Honeywell
HON
$138B
| – | – |
-998
| Closed | -$211K |
|