CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
1-Year Return
16.72%
This Quarter Return
+7.04%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$65.6M
(+25%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,899
New
2,799
Increased
53
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$788K |
| 2 |
NVIDIA
NVDA
|
$681K |
| 3 |
Apple
AAPL
|
$614K |
| 4 |
Microsoft
MSFT
|
$572K |
| 5 |
Broadcom
AVGO
|
$463K |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.89B
| $60.6K | 0.02% |
+1,410
| New | +$60.6K |
|
302
MetLife
MET
$52.9B
| $60.3K | 0.02% |
+732
| New | +$60.3K |
|
303
ConocoPhillips
COP
$116B
| $60.3K | 0.02% |
+573
| New | +$60.3K |
|
304
ResMed
RMD
$40.6B
| $60.3K | 0.02% |
+247
| New | +$60.3K |
|
305
Grand Canyon Education
LOPE
$5.74B
| $60.3K | 0.02% |
+425
| New | +$60.3K |
|
306
Hanover Insurance
THG
$6.35B
| $60.3K | 0.02% |
+407
| New | +$60.3K |
|
307
Assured Guaranty
AGO
$3.91B
| $59.6K | 0.02% |
+750
| New | +$59.6K |
|
308
Garmin
GRMN
$45.7B
| $58.6K | 0.02% |
+333
| New | +$58.6K |
|
309
TD Synnex
SNX
$12.3B
| $58.5K | 0.02% |
+487
| New | +$58.5K |
|
310
Truist Financial
TFC
$60B
| $58.5K | 0.02% |
+1,367
| New | +$58.5K |
|
311
OR Royalties Inc.
OR
$6.46B
| $57.8K | 0.02% |
+3,124
| New | +$57.8K |
|
312
Waste Connections
WCN
$46.1B
| $57K | 0.02% |
+319
| New | +$57K |
|
313
Becton Dickinson
BDX
$55.1B
| $56.9K | 0.02% |
+236
| New | +$56.9K |
|
314
Iridium Communications
IRDM
$2.67B
| $56.9K | 0.02% |
+1,867
| New | +$56.9K |
|
315
Freshpet
FRPT
$2.7B
| $56.8K | 0.02% |
+415
| New | +$56.8K |
|
316
American International
AIG
$43.9B
| $56.6K | 0.02% |
+772
| New | +$56.6K |
|
317
MKS Inc. Common Stock
MKSI
$7.02B
| $56.5K | 0.02% |
+520
| New | +$56.5K |
|
318
Assurant
AIZ
$10.7B
| $56.1K | 0.02% |
+282
| New | +$56.1K |
|
319
Apellis Pharmaceuticals
APLS
$3.55B
| $56.1K | 0.02% |
+1,944
| New | +$56.1K |
|
320
Hexcel
HXL
$5.16B
| $56K | 0.02% |
+905
| New | +$56K |
|
321
TechnipFMC
FTI
$16B
| $55.7K | 0.02% |
+2,122
| New | +$55.7K |
|
322
SentinelOne
S
$6.25B
| $55.5K | 0.02% |
+2,320
| New | +$55.5K |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.5K | 0.02% |
1,050
-6,726
| -86% | -$355K |
|
324
Kellanova
K
$27.8B
| $55.3K | 0.02% |
+685
| New | +$55.3K |
|
325
Datadog
DDOG
$47.5B
| $55.2K | 0.02% |
+480
| New | +$55.2K |
|