CPA
Capital Performance Advisors Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.42%
This Fund
S&P 500
1 Year Est. Return
+21.42%
AUM
$1.5B
AUM Growth
+$85.2M
(+6%)
Holding
519
Top Buys
| 1 | +$18.4M | |
| 2 | +$15.4M | |
| 3 | +$5.35M | |
| 4 |
Apple
AAPL
|
+$5.19M |
| 5 |
NVIDIA
NVDA
|
+$4.44M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$870K | |
| 3 | +$666K | |
| 4 |
Leidos
LDOS
|
+$540K |
| 5 |
Check Point Software Technologies
CHKP
|
+$441K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.18% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| – | – |
-6,136
|
|
||
502
Schwab US Dividend Equity ETF
SCHD
$94B
| – | – |
-14,843
|
|
||
503
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
| – | – |
-9,250
|
|
||
504
iShares ESG Optimized MSCI USA ETF
SUSA
$4.34B
| – | – |
-2,525
|
|
||
505
Atlassian
TEAM
$26.7B
| – | – |
-5,368
|
|
||
506
Tenet Healthcare
THC
$14.1B
| – | – |
-1,354
|
|
||
507
Toyota
TM
$236B
| – | – |
-982
|
|
||
508
Texas Instruments
TXN
$275B
| – | – |
-1,764
|
|
||
509
UBS Group
UBS
$159B
| – | – |
-4,409
|
|
||
510
United Therapeutics
UTHR
$22.9B
| – | – |
-564
|
|
||
511
Vanguard Real Estate ETF
VNQ
$36.3B
| – | – |
-3,941
|
|
||
512
Vanguard Russell 1000 ETF
VONE
$8.13B
| – | – |
-925
|
|
||
513
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| – | – |
-786
|
|
||
514
Verisk Analytics
VRSK
$23B
| – | – |
-1,272
|
|
||
515
Ventas
VTR
$39.1B
| – | – |
-2,678
|
|
||
516
Wendy's
WEN
$1.44B
| – | – |
-12,819
|
|
||
517
Williams Companies
WMB
$87B
| – | – |
-3,834
|
|
||
518
Zscaler
ZS
$22.8B
| – | – |
-1,554
|
|
||
|
CNH
519
CNH Industrial
CNH
$13.4B
| – | – |
-12,268
|
|