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 | |
|---|---|---|---|---|---|---|
|
276
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,937
| Closed | -$990K |
|
277
Alaska Air
ALK
$7.24B
| – | – |
-3,118
| Closed | -$202K |
|
278
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-877
| Closed | -$206K |
|
|
279
Robert Half
RHI
$3.8B
| – | – |
-6,629
| Closed | -$467K |
|
280
Boston Beer
SAM
$2.41B
| – | – |
-753
| Closed | -$226K |
|
281
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
0
| – | – |
|
282
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
283
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
0
| – | – |
|
284
Wabtec
WAB
$33.1B
| – | – |
-1,138
| Closed | -$216K |
|
|
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,165
| Closed | -$345K |
|