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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $49.9K | 0.02% |
+79
| New | +$49.9K |
|
352
Frontier Communications
FYBR
$9.33B
| $49.8K | 0.02% |
+1,402
| New | +$49.8K |
|
353
Weyerhaeuser
WY
$18.9B
| $49.7K | 0.02% |
+1,468
| New | +$49.7K |
|
354
Eversource Energy
ES
$23.6B
| $49.5K | 0.02% |
+727
| New | +$49.5K |
|
355
Dick's Sporting Goods
DKS
$17.7B
| $49.3K | 0.02% |
+236
| New | +$49.3K |
|
356
Solventum
SOLV
$12.6B
| $49K | 0.01% |
+703
| New | +$49K |
|
357
Hanmi Financial
HAFC
$751M
| $48.9K | 0.01% |
+2,627
| New | +$48.9K |
|
358
DoubleVerify
DV
$2.45B
| $48.6K | 0.01% |
+2,883
| New | +$48.6K |
|
359
Archer Daniels Midland
ADM
$30.2B
| $48.3K | 0.01% |
+809
| New | +$48.3K |
|
360
Northern Trust
NTRS
$24.3B
| $48.1K | 0.01% |
+534
| New | +$48.1K |
|
361
American Express
AXP
$227B
| $47.6K | 0.01% |
+176
| New | +$47.6K |
|
362
Omega Healthcare
OHI
$12.7B
| $47.6K | 0.01% |
+1,169
| New | +$47.6K |
|
363
ARK Fintech Innovation ETF
ARKF
$1.33B
| $47.5K | 0.01% |
+1,593
| New | +$47.5K |
|
364
Olin
OLN
$2.9B
| $47.4K | 0.01% |
+988
| New | +$47.4K |
|
365
Hormel Foods
HRL
$14.1B
| $47.2K | 0.01% |
+1,489
| New | +$47.2K |
|
366
Constellation Energy
CEG
$94.2B
| $46.9K | 0.01% |
+180
| New | +$46.9K |
|
367
T Rowe Price
TROW
$23.8B
| $46.7K | 0.01% |
+429
| New | +$46.7K |
|
368
Kemper
KMPR
$3.39B
| $45.9K | 0.01% |
+750
| New | +$45.9K |
|
369
Medpace
MEDP
$13.7B
| $45.7K | 0.01% |
+137
| New | +$45.7K |
|
370
Parsons
PSN
$8.08B
| $45.4K | 0.01% |
+438
| New | +$45.4K |
|
371
Incyte
INCY
$16.9B
| $45.3K | 0.01% |
+686
| New | +$45.3K |
|
372
Teradata
TDC
$1.99B
| $45.3K | 0.01% |
+1,493
| New | +$45.3K |
|
373
Black Hills Corp
BKH
$4.35B
| $45.2K | 0.01% |
+740
| New | +$45.2K |
|
374
Dynavax Technologies
DVAX
$1.18B
| $44.6K | 0.01% |
+4,007
| New | +$44.6K |
|
375
Antero Resources
AR
$10.1B
| $44.6K | 0.01% |
+1,555
| New | +$44.6K |
|