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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$223B
| $38.1K | 0.01% |
+77
| New | +$38.1K |
|
427
Cloudflare
NET
$74.7B
| $38K | 0.01% |
+470
| New | +$38K |
|
428
KLA
KLAC
$119B
| $37.9K | 0.01% |
+49
| New | +$37.9K |
|
429
Avantis Emerging Markets Value ETF
AVES
$782M
| $37.6K | 0.01% |
+721
| New | +$37.6K |
|
430
General Motors
GM
$55.5B
| $37K | 0.01% |
+825
| New | +$37K |
|
431
Ferguson
FERG
$47.8B
| $36.9K | 0.01% |
+186
| New | +$36.9K |
|
432
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $36.8K | 0.01% |
+999
| New | +$36.8K |
|
433
Reinsurance Group of America
RGA
$12.8B
| $36.6K | 0.01% |
+168
| New | +$36.6K |
|
434
AutoZone
AZO
$70.6B
| $36.5K | 0.01% |
+12
| New | +$36.5K |
|
435
Intel
INTC
$107B
| $36.5K | 0.01% |
+1,554
| New | +$36.5K |
|
436
Morgan Stanley
MS
$236B
| $36.2K | 0.01% |
+348
| New | +$36.2K |
|
437
Lucid Motors
LCID
$5.66B
| $36.1K | 0.01% |
1,024
+12
| +1% | +$424 |
|
438
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $36K | 0.01% |
+1,279
| New | +$36K |
|
439
Caterpillar
CAT
$198B
| $35.6K | 0.01% |
+91
| New | +$35.6K |
|
440
SLM Corp
SLM
$6.49B
| $35.5K | 0.01% |
+1,552
| New | +$35.5K |
|
441
SPDR Gold Trust
GLD
$112B
| $35.2K | 0.01% |
+145
| New | +$35.2K |
|
442
Exact Sciences
EXAS
$10.2B
| $35.2K | 0.01% |
+517
| New | +$35.2K |
|
443
Automatic Data Processing
ADP
$120B
| $35.2K | 0.01% |
+127
| New | +$35.2K |
|
444
Devon Energy
DVN
$22.1B
| $35.2K | 0.01% |
+899
| New | +$35.2K |
|
445
10x Genomics
TXG
$1.74B
| $35.1K | 0.01% |
+1,555
| New | +$35.1K |
|
446
Gen Digital
GEN
$18.2B
| $35.1K | 0.01% |
+1,279
| New | +$35.1K |
|
447
Popular Inc
BPOP
$8.47B
| $34.7K | 0.01% |
+346
| New | +$34.7K |
|
448
SBA Communications
SBAC
$21.2B
| $34.7K | 0.01% |
+144
| New | +$34.7K |
|
449
Otis Worldwide
OTIS
$34.1B
| $34.4K | 0.01% |
+331
| New | +$34.4K |
|
450
Northwest Natural Holdings
NWN
$1.71B
| $34.3K | 0.01% |
+840
| New | +$34.3K |
|