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
GTLB icon
276
GitLab
GTLB
$7.56B
-3,667
HACK icon
277
Amplify Cybersecurity ETF
HACK
$2.34B
-5
HPE icon
278
Hewlett Packard
HPE
$30.3B
-11,776
IVZ icon
279
Invesco
IVZ
$10.2B
-12,476
KMX icon
280
CarMax
KMX
$6.3B
-2,894
MEDP icon
281
Medpace
MEDP
$14.8B
-715
NBIX icon
282
Neurocrine Biosciences
NBIX
$13.9B
-1,730
PATH icon
283
UiPath
PATH
$8.2B
-12,429
PYPL icon
284
PayPal
PYPL
$64.4B
-3,531
QQQ icon
285
Invesco QQQ Trust
QQQ
$384B
-1,937