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 | |
|---|---|---|---|---|---|---|
376
Rivian
RIVN
$17.2B
| $44.4K | 0.01% |
+3,953
| New | +$44.4K |
|
377
Travel + Leisure Co
TNL
$4.08B
| $44.3K | 0.01% |
+961
| New | +$44.3K |
|
378
Carrier Global
CARR
$55.8B
| $44K | 0.01% |
+547
| New | +$44K |
|
379
M&T Bank
MTB
$31.2B
| $44K | 0.01% |
+247
| New | +$44K |
|
380
Nexstar Media Group
NXST
$6.31B
| $44K | 0.01% |
+266
| New | +$44K |
|
381
ScottsMiracle-Gro
SMG
$3.64B
| $43.6K | 0.01% |
+503
| New | +$43.6K |
|
382
NetApp
NTAP
$23.7B
| $43.6K | 0.01% |
+353
| New | +$43.6K |
|
383
EPAM Systems
EPAM
$9.44B
| $43.6K | 0.01% |
+219
| New | +$43.6K |
|
384
Etsy
ETSY
$5.36B
| $43.4K | 0.01% |
+782
| New | +$43.4K |
|
385
Aptiv
APTV
$17.5B
| $43.4K | 0.01% |
+603
| New | +$43.4K |
|
386
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $43.4K | 0.01% |
+214
| New | +$43.4K |
|
387
Linde
LIN
$220B
| $43.3K | 0.01% |
+91
| New | +$43.3K |
|
388
Kinder Morgan
KMI
$59.1B
| $43.3K | 0.01% |
+1,959
| New | +$43.3K |
|
389
Kroger
KR
$44.8B
| $43.1K | 0.01% |
+753
| New | +$43.1K |
|
390
IBM
IBM
$232B
| $43.1K | 0.01% |
+195
| New | +$43.1K |
|
391
Hayward Holdings
HAYW
$3.52B
| $42.9K | 0.01% |
+2,796
| New | +$42.9K |
|
392
Las Vegas Sands
LVS
$36.9B
| $42.6K | 0.01% |
+847
| New | +$42.6K |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $42.5K | 0.01% |
+888
| New | +$42.5K |
|
394
Dow Inc
DOW
$17.4B
| $42.5K | 0.01% |
+777
| New | +$42.5K |
|
395
Healthpeak Properties
DOC
$12.8B
| $42.4K | 0.01% |
+1,856
| New | +$42.4K |
|
396
Jacobs Solutions
J
$17.4B
| $42.3K | 0.01% |
+326
| New | +$42.3K |
|
397
Vanguard Value ETF
VTV
$143B
| $42.1K | 0.01% |
+241
| New | +$42.1K |
|
398
Novo Nordisk
NVO
$245B
| $41.7K | 0.01% |
+350
| New | +$41.7K |
|
399
Textron
TXT
$14.5B
| $41.6K | 0.01% |
+470
| New | +$41.6K |
|
400
Vulcan Materials
VMC
$39B
| $41.6K | 0.01% |
+166
| New | +$41.6K |
|