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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$19B
| $28.1K | 0.01% |
+342
| New | +$28.1K |
|
502
AstraZeneca
AZN
$253B
| $28.1K | 0.01% |
+361
| New | +$28.1K |
|
503
Evercore
EVR
$12.3B
| $28.1K | 0.01% |
+111
| New | +$28.1K |
|
504
Corebridge Financial
CRBG
$18.1B
| $28.1K | 0.01% |
+964
| New | +$28.1K |
|
|
MAG
505
MAG Silver
MAG
| $28.1K | 0.01% |
+2,000
| New | +$28.1K |
|
506
National Fuel Gas
NFG
$7.82B
| $27.9K | 0.01% |
+461
| New | +$27.9K |
|
507
Aramark
ARMK
$10.2B
| $27.9K | 0.01% |
+721
| New | +$27.9K |
|
508
Carter's
CRI
$1.05B
| $27.7K | 0.01% |
+426
| New | +$27.7K |
|
509
Dropbox
DBX
$8.06B
| $27.6K | 0.01% |
+1,085
| New | +$27.6K |
|
510
Dentsply Sirona
XRAY
$2.92B
| $27.5K | 0.01% |
+1,016
| New | +$27.5K |
|
511
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $27.3K | 0.01% |
+162
| New | +$27.3K |
|
512
ON Semiconductor
ON
$20.1B
| $27.3K | 0.01% |
+375
| New | +$27.3K |
|
513
IQVIA
IQV
$31.9B
| $27.3K | 0.01% |
+115
| New | +$27.3K |
|
514
Toll Brothers
TOL
$14.2B
| $27.2K | 0.01% |
+176
| New | +$27.2K |
|
515
HF Sinclair
DINO
$9.56B
| $26.9K | 0.01% |
+604
| New | +$26.9K |
|
516
Consolidated Edison
ED
$35.4B
| $26.9K | 0.01% |
+258
| New | +$26.9K |
|
517
Church & Dwight Co
CHD
$23.3B
| $26.8K | 0.01% |
+256
| New | +$26.8K |
|
518
SoFi Technologies
SOFI
$30.7B
| $26.8K | 0.01% |
+3,412
| New | +$26.8K |
|
519
Willis Towers Watson
WTW
$32.1B
| $26.8K | 0.01% |
+91
| New | +$26.8K |
|
520
Protalix BioTherapeutics
PLX
$123M
| $26.5K | 0.01% |
25,976
-817
| -3% | -$833 |
|
521
GE HealthCare
GEHC
$34.6B
| $26.3K | 0.01% |
+280
| New | +$26.3K |
|
522
Sterling Infrastructure
STRL
$8.7B
| $26.1K | 0.01% |
+180
| New | +$26.1K |
|
523
Workday
WDAY
$61.7B
| $26K | 0.01% |
+106
| New | +$26K |
|
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $26K | 0.01% |
+283
| New | +$26K |
|
525
ITT
ITT
$13.3B
| $25.7K | 0.01% |
+172
| New | +$25.7K |
|