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 | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$13B
| $34K | 0.01% |
+121
| New | +$34K |
|
452
Factset
FDS
$14B
| $34K | 0.01% |
+74
| New | +$34K |
|
453
US Foods
USFD
$17.5B
| $34K | 0.01% |
+553
| New | +$34K |
|
454
PPG Industries
PPG
$24.8B
| $33.6K | 0.01% |
+254
| New | +$33.6K |
|
455
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $33.4K | 0.01% |
+1,296
| New | +$33.4K |
|
456
NiSource
NI
$19B
| $33.3K | 0.01% |
+962
| New | +$33.3K |
|
457
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $33.3K | 0.01% |
+383
| New | +$33.3K |
|
458
Chipotle Mexican Grill
CMG
$55.1B
| $33.2K | 0.01% |
+576
| New | +$33.2K |
|
459
Kraft Heinz
KHC
$32.3B
| $33.1K | 0.01% |
+944
| New | +$33.1K |
|
460
Norfolk Southern
NSC
$62.3B
| $33K | 0.01% |
+133
| New | +$33K |
|
461
Trustco Bank Corp NY
TRST
$753M
| $33K | 0.01% |
+997
| New | +$33K |
|
462
Commault Systems
CVLT
$7.96B
| $32.9K | 0.01% |
+214
| New | +$32.9K |
|
463
Global Payments
GPN
$21.3B
| $32.9K | 0.01% |
+321
| New | +$32.9K |
|
464
Zoetis
ZTS
$67.9B
| $32.9K | 0.01% |
+168
| New | +$32.9K |
|
465
Sonoco
SON
$4.56B
| $32.8K | 0.01% |
+600
| New | +$32.8K |
|
466
Lumentum
LITE
$10.4B
| $32.6K | 0.01% |
+515
| New | +$32.6K |
|
467
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $32.5K | 0.01% |
+340
| New | +$32.5K |
|
468
iShares US Healthcare ETF
IYH
$2.77B
| $32.5K | 0.01% |
+500
| New | +$32.5K |
|
469
iShares Core S&P US Value ETF
IUSV
$22B
| $32.5K | 0.01% |
+340
| New | +$32.5K |
|
|
SII
470
Sprott
SII
$1.75B
| $32.3K | 0.01% |
+746
| New | +$32.3K |
|
471
Global E Online
GLBE
$6.07B
| $32.1K | 0.01% |
+835
| New | +$32.1K |
|
|
SVM
472
Silvercorp Metals
SVM
$1.08B
| $32K | 0.01% |
+7,317
| New | +$32K |
|
473
Jabil
JBL
$22.5B
| $31.9K | 0.01% |
+266
| New | +$31.9K |
|
474
Fidelity National Financial
FNF
$16.5B
| $31.7K | 0.01% |
+511
| New | +$31.7K |
|
475
Grocery Outlet
GO
$1.8B
| $31.6K | 0.01% |
+1,802
| New | +$31.6K |
|