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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.6B
| $31.3K | 0.01% |
+527
| New | +$31.3K |
|
477
Verizon
VZ
$187B
| $31K | 0.01% |
+691
| New | +$31K |
|
478
EOG Resources
EOG
$64.4B
| $30.9K | 0.01% |
+251
| New | +$30.9K |
|
479
S&P Global
SPGI
$164B
| $30.7K | 0.01% |
+59
| New | +$30.7K |
|
480
SPDR S&P Dividend ETF
SDY
$20.5B
| $30.7K | 0.01% |
+216
| New | +$30.7K |
|
481
Genuine Parts
GPC
$19.4B
| $30.6K | 0.01% |
+219
| New | +$30.6K |
|
482
ABM Industries
ABM
$3B
| $30.4K | 0.01% |
+576
| New | +$30.4K |
|
483
Boston Scientific
BSX
$159B
| $30.1K | 0.01% |
+359
| New | +$30.1K |
|
484
Simon Property Group
SPG
$59.5B
| $29.8K | 0.01% |
+176
| New | +$29.8K |
|
485
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $29.6K | 0.01% |
+423
| New | +$29.6K |
|
486
Manulife Financial
MFC
$52.1B
| $29.6K | 0.01% |
+1,000
| New | +$29.6K |
|
487
Consensus Cloud Solutions
CCSI
$509M
| $29.5K | 0.01% |
+1,251
| New | +$29.5K |
|
488
Entegris
ENTG
$12.4B
| $29.4K | 0.01% |
+262
| New | +$29.4K |
|
489
Invesco KBW Bank ETF
KBWB
$4.87B
| $29.3K | 0.01% |
+500
| New | +$29.3K |
|
490
Intercontinental Exchange
ICE
$99.8B
| $29.2K | 0.01% |
+182
| New | +$29.2K |
|
491
Dillards
DDS
$9B
| $29.2K | 0.01% |
+76
| New | +$29.2K |
|
492
Teradyne
TER
$19.1B
| $29.1K | 0.01% |
+218
| New | +$29.1K |
|
493
Avista
AVA
$2.99B
| $29.1K | 0.01% |
+752
| New | +$29.1K |
|
494
TJX Companies
TJX
$155B
| $29K | 0.01% |
+247
| New | +$29K |
|
495
Light & Wonder
LNW
$7.48B
| $28.9K | 0.01% |
+319
| New | +$28.9K |
|
496
Wayfair
W
$11.6B
| $28.7K | 0.01% |
+511
| New | +$28.7K |
|
|
SASR
497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.6K | 0.01% |
+913
| New | +$28.6K |
|
498
Cheniere Energy
LNG
$51.8B
| $28.5K | 0.01% |
+158
| New | +$28.5K |
|
499
TripAdvisor
TRIP
$2.05B
| $28.4K | 0.01% |
+1,959
| New | +$28.4K |
|
500
Analog Devices
ADI
$122B
| $28.2K | 0.01% |
+122
| New | +$28.2K |
|