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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $54.2K | 0.02% |
+57
| New | +$54.2K |
|
327
Axalta
AXTA
$6.89B
| $54.1K | 0.02% |
+1,494
| New | +$54.1K |
|
328
State Street
STT
$32B
| $53.7K | 0.02% |
+607
| New | +$53.7K |
|
329
ManpowerGroup
MAN
$1.91B
| $53.7K | 0.02% |
+730
| New | +$53.7K |
|
330
Teleflex
TFX
$5.78B
| $53.7K | 0.02% |
+217
| New | +$53.7K |
|
331
United Parcel Service
UPS
$72.1B
| $53.6K | 0.02% |
+393
| New | +$53.6K |
|
332
Colgate-Palmolive
CL
$68.8B
| $52.9K | 0.02% |
+510
| New | +$52.9K |
|
333
CrowdStrike
CRWD
$105B
| $52.9K | 0.02% |
+189
| New | +$52.9K |
|
334
Dynatrace
DT
$15.1B
| $52.5K | 0.02% |
+981
| New | +$52.5K |
|
335
Cullen/Frost Bankers
CFR
$8.24B
| $52.4K | 0.02% |
+468
| New | +$52.4K |
|
336
Kirby Corp
KEX
$4.97B
| $52.2K | 0.02% |
+426
| New | +$52.2K |
|
337
Rollins
ROL
$27.4B
| $51.8K | 0.02% |
+1,025
| New | +$51.8K |
|
338
Marathon Petroleum
MPC
$54.8B
| $51.8K | 0.02% |
+318
| New | +$51.8K |
|
339
Flowers Foods
FLO
$3.13B
| $51.6K | 0.02% |
+2,235
| New | +$51.6K |
|
340
Cisco
CSCO
$264B
| $51.5K | 0.02% |
+967
| New | +$51.5K |
|
341
Entergy
ETR
$39.2B
| $51.4K | 0.02% |
+782
| New | +$51.4K |
|
342
iShares Russell 1000 Growth ETF
IWF
$117B
| $51.3K | 0.02% |
+137
| New | +$51.3K |
|
343
Robinhood
HOOD
$90B
| $51.2K | 0.02% |
+2,185
| New | +$51.2K |
|
344
Avnet
AVT
$4.49B
| $50.9K | 0.02% |
+938
| New | +$50.9K |
|
345
PNC Financial Services
PNC
$80.5B
| $50.8K | 0.02% |
+275
| New | +$50.8K |
|
346
Riot Platforms
RIOT
$4.91B
| $50.8K | 0.02% |
+6,845
| New | +$50.8K |
|
347
Synchrony
SYF
$28.1B
| $50.2K | 0.02% |
+1,006
| New | +$50.2K |
|
348
Marathon Digital Holdings
MARA
$5.63B
| $50.1K | 0.02% |
+3,087
| New | +$50.1K |
|
349
WESCO International
WCC
$10.7B
| $50.1K | 0.02% |
+298
| New | +$50.1K |
|
350
Principal Financial Group
PFG
$17.8B
| $50K | 0.02% |
+582
| New | +$50K |
|