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 | |
|---|---|---|---|---|---|---|
551
Insulet
PODD
$24.5B
| $24.1K | 0.01% |
+104
| New | +$24.1K |
|
552
Copart
CPRT
$47B
| $24.1K | 0.01% |
+459
| New | +$24.1K |
|
553
First Hawaiian
FHB
$3.21B
| $23.9K | 0.01% |
+1,033
| New | +$23.9K |
|
554
Ares Capital
ARCC
$15.8B
| $23.9K | 0.01% |
+1,140
| New | +$23.9K |
|
555
EPR Properties
EPR
$4.05B
| $23.8K | 0.01% |
+486
| New | +$23.8K |
|
556
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $23.7K | 0.01% |
840
-11,916
| -93% | -$336K |
|
557
LyondellBasell Industries
LYB
$17.7B
| $23.6K | 0.01% |
+246
| New | +$23.6K |
|
558
WEC Energy
WEC
$34.7B
| $23.6K | 0.01% |
+245
| New | +$23.6K |
|
559
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $23.5K | 0.01% |
+200
| New | +$23.5K |
|
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.4K | 0.01% |
+346
| New | +$23.4K |
|
561
FedEx
FDX
$53.7B
| $23.3K | 0.01% |
+85
| New | +$23.3K |
|
562
Onto Innovation
ONTO
$5.1B
| $23.2K | 0.01% |
+112
| New | +$23.2K |
|
563
Whirlpool
WHR
$5.28B
| $23.2K | 0.01% |
+217
| New | +$23.2K |
|
564
Marriott International Class A Common Stock
MAR
$71.9B
| $23.1K | 0.01% |
+93
| New | +$23.1K |
|
565
Uber
UBER
$190B
| $23K | 0.01% |
+306
| New | +$23K |
|
566
Aegon
AEG
$11.8B
| $23K | 0.01% |
+3,599
| New | +$23K |
|
567
FTI Consulting
FCN
$5.46B
| $23K | 0.01% |
+101
| New | +$23K |
|
568
Knife River
KNF
$4.55B
| $22.8K | 0.01% |
+255
| New | +$22.8K |
|
569
Penumbra
PEN
$11B
| $22.7K | 0.01% |
+117
| New | +$22.7K |
|
570
Amphenol
APH
$135B
| $22.7K | 0.01% |
+349
| New | +$22.7K |
|
571
Mercado Libre
MELI
$123B
| $22.6K | 0.01% |
+11
| New | +$22.6K |
|
572
Hershey
HSY
$37.6B
| $22.3K | 0.01% |
+116
| New | +$22.3K |
|
573
iShares TIPS Bond ETF
TIP
$13.6B
| $22.3K | 0.01% |
+202
| New | +$22.3K |
|
574
Nike
NKE
$109B
| $22.2K | 0.01% |
+251
| New | +$22.2K |
|
575
DraftKings
DKNG
$23.1B
| $22.1K | 0.01% |
+565
| New | +$22.1K |
|