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 | |
|---|---|---|---|---|---|---|
526
Clear Secure
YOU
$3.35B
| $25.6K | 0.01% |
+771
| New | +$25.6K |
|
527
Vail Resorts
MTN
$5.87B
| $25.4K | 0.01% |
+146
| New | +$25.4K |
|
528
East-West Bancorp
EWBC
$14.8B
| $25.4K | 0.01% |
+307
| New | +$25.4K |
|
529
Univest Financial
UVSP
$898M
| $25.4K | 0.01% |
+901
| New | +$25.4K |
|
530
Viavi Solutions
VIAV
$2.6B
| $25.3K | 0.01% |
+2,807
| New | +$25.3K |
|
531
Fair Isaac
FICO
$36.8B
| $25.3K | 0.01% |
+13
| New | +$25.3K |
|
532
OceanFirst Financial
OCFC
$1.05B
| $25K | 0.01% |
+1,343
| New | +$25K |
|
533
Royal Bank of Canada
RY
$204B
| $24.9K | 0.01% |
+200
| New | +$24.9K |
|
534
Applovin
APP
$166B
| $24.9K | 0.01% |
+191
| New | +$24.9K |
|
535
Corcept Therapeutics
CORT
$7.31B
| $24.9K | 0.01% |
+538
| New | +$24.9K |
|
536
Charles Schwab
SCHW
$167B
| $24.8K | 0.01% |
+383
| New | +$24.8K |
|
537
Texas Pacific Land
TPL
$20.4B
| $24.8K | 0.01% |
+28
| New | +$24.8K |
|
538
Carlisle Companies
CSL
$16.9B
| $24.7K | 0.01% |
+55
| New | +$24.7K |
|
539
Emerson Electric
EMR
$74.6B
| $24.7K | 0.01% |
+226
| New | +$24.7K |
|
540
QuidelOrtho
QDEL
$1.95B
| $24.7K | 0.01% |
+541
| New | +$24.7K |
|
541
AptarGroup
ATR
$9.13B
| $24.7K | 0.01% |
+154
| New | +$24.7K |
|
542
Fortive
FTV
$16.2B
| $24.7K | 0.01% |
+312
| New | +$24.7K |
|
543
Amgen
AMGN
$153B
| $24.6K | 0.01% |
+76
| New | +$24.6K |
|
|
PFC
544
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.6K | 0.01% |
+1,046
| New | +$24.6K |
|
545
Beam Global
BEEM
$44.7M
| $24.6K | 0.01% |
+5,000
| New | +$24.6K |
|
546
Alcoa
AA
$8.24B
| $24.5K | 0.01% |
+634
| New | +$24.5K |
|
547
Alkermes
ALKS
$4.94B
| $24.4K | 0.01% |
+873
| New | +$24.4K |
|
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $24.4K | 0.01% |
+175
| New | +$24.4K |
|
549
Sandstorm Gold
SAND
$3.37B
| $24.3K | 0.01% |
+4,052
| New | +$24.3K |
|
550
Barclays
BCS
$69.1B
| $24.3K | 0.01% |
+2,000
| New | +$24.3K |
|