CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Sells

1 +$2.67M
2 +$1.7M
3 +$978K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$912K
5
SOFI icon
SoFi Technologies
SOFI
+$626K

Sector Composition

1 Technology 12.71%
2 Financials 5.26%
3 Consumer Discretionary 3.24%
4 Communication Services 2.91%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOC icon
301
Northrop Grumman
NOC
$79B
$215K 0.04%
+352
APP icon
302
Applovin
APP
$224B
$214K 0.04%
+298
AXS icon
303
AXIS Capital
AXS
$7.67B
$214K 0.04%
2,231
-377
EVRG icon
304
Evergy
EVRG
$17.1B
$212K 0.04%
+2,792
TMO icon
305
Thermo Fisher Scientific
TMO
$218B
$212K 0.03%
+436
MAGS icon
306
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$212K 0.03%
+3,262
NVS icon
307
Novartis
NVS
$257B
$211K 0.03%
+1,645
J icon
308
Jacobs Solutions
J
$16.5B
$211K 0.03%
+1,407
AEP icon
309
American Electric Power
AEP
$63.1B
$210K 0.03%
+1,868
LNG icon
310
Cheniere Energy
LNG
$44.9B
$210K 0.03%
+894
OTIS icon
311
Otis Worldwide
OTIS
$33.9B
$210K 0.03%
+2,293
PYPL icon
312
PayPal
PYPL
$57.3B
$209K 0.03%
3,117
-19
ES icon
313
Eversource Energy
ES
$24.8B
$209K 0.03%
+2,938
RCL icon
314
Royal Caribbean
RCL
$72.5B
$208K 0.03%
+643
MTZ icon
315
MasTec
MTZ
$17.2B
$207K 0.03%
+971
DFLV icon
316
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$207K 0.03%
+6,278
LOW icon
317
Lowe's Companies
LOW
$139B
$206K 0.03%
821
-112
OSK icon
318
Oshkosh
OSK
$8.11B
$205K 0.03%
+1,579
GL icon
319
Globe Life
GL
$10.4B
$204K 0.03%
+1,425
ITW icon
320
Illinois Tool Works
ITW
$72.5B
$203K 0.03%
+778
MOS icon
321
The Mosaic Company
MOS
$7.68B
$202K 0.03%
+5,825
ECL icon
322
Ecolab
ECL
$74.9B
$202K 0.03%
+737
AZN icon
323
AstraZeneca
AZN
$282B
$201K 0.03%
+2,618
SYF icon
324
Synchrony
SYF
$28.5B
$201K 0.03%
+2,822
NNN icon
325
NNN REIT
NNN
$7.81B
$200K 0.03%
+4,707