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 | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$9.44B
| $41.3K | 0.01% |
+561
| New | +$41.3K |
|
402
Edison International
EIX
$21B
| $41.2K | 0.01% |
+473
| New | +$41.2K |
|
403
Vestis
VSTS
$601M
| $41.2K | 0.01% |
+2,764
| New | +$41.2K |
|
404
Woodward
WWD
$14.6B
| $41K | 0.01% |
+239
| New | +$41K |
|
405
Marsh & McLennan
MMC
$100B
| $40.8K | 0.01% |
+183
| New | +$40.8K |
|
406
Western Digital
WDC
$31.9B
| $40.8K | 0.01% |
+790
| New | +$40.8K |
|
407
HCA Healthcare
HCA
$98.5B
| $40.6K | 0.01% |
+100
| New | +$40.6K |
|
408
iShares US Financials ETF
IYF
$4B
| $40.5K | 0.01% |
+390
| New | +$40.5K |
|
409
Lockheed Martin
LMT
$108B
| $40.4K | 0.01% |
+69
| New | +$40.4K |
|
|
HUT
410
Hut 8
HUT
$2.68B
| $40.2K | 0.01% |
+3,276
| New | +$40.2K |
|
411
Ionis Pharmaceuticals
IONS
$9.76B
| $40.1K | 0.01% |
+1,000
| New | +$40.1K |
|
412
MDU Resources
MDU
$3.31B
| $39.5K | 0.01% |
+2,603
| New | +$39.5K |
|
413
Carvana
CVNA
$50.9B
| $39.5K | 0.01% |
+227
| New | +$39.5K |
|
414
Texas Instruments
TXN
$171B
| $39K | 0.01% |
+189
| New | +$39K |
|
415
Marriott Vacations Worldwide
VAC
$2.73B
| $38.9K | 0.01% |
+530
| New | +$38.9K |
|
416
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $38.8K | 0.01% |
2,021
| – | – |
|
417
Rocket Companies
RKT
$42.6B
| $38.6K | 0.01% |
+2,011
| New | +$38.6K |
|
418
Amkor Technology
AMKR
$6.09B
| $38.6K | 0.01% |
+1,261
| New | +$38.6K |
|
419
Commerce Bancshares
CBSH
$8.08B
| $38.6K | 0.01% |
+681
| New | +$38.6K |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $38.5K | 0.01% |
+83
| New | +$38.5K |
|
421
Lyft
LYFT
$6.91B
| $38.4K | 0.01% |
+3,009
| New | +$38.4K |
|
422
KeyCorp
KEY
$20.8B
| $38.3K | 0.01% |
+2,289
| New | +$38.3K |
|
423
Masco
MAS
$15.9B
| $38.3K | 0.01% |
+456
| New | +$38.3K |
|
424
Intuitive Surgical
ISRG
$167B
| $38.3K | 0.01% |
+78
| New | +$38.3K |
|
425
Sherwin-Williams
SHW
$92.9B
| $38.2K | 0.01% |
+100
| New | +$38.2K |
|