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 | |
|---|---|---|---|---|---|---|
576
Sprott Physical Silver Trust
PSLV
$7.69B
| $22.1K | 0.01% |
+2,115
| New | +$22.1K |
|
577
Newell Brands
NWL
$2.68B
| $22.1K | 0.01% |
+2,875
| New | +$22.1K |
|
578
Bath & Body Works
BBWI
$6.06B
| $22.1K | 0.01% |
+691
| New | +$22.1K |
|
579
Matador Resources
MTDR
$6.01B
| $22K | 0.01% |
+445
| New | +$22K |
|
580
T-Mobile US
TMUS
$284B
| $22K | 0.01% |
+106
| New | +$22K |
|
581
Prologis
PLD
$105B
| $21.9K | 0.01% |
+174
| New | +$21.9K |
|
582
Targa Resources
TRGP
$34.9B
| $21.9K | 0.01% |
+148
| New | +$21.9K |
|
583
Danaher
DHR
$143B
| $21.9K | 0.01% |
+79
| New | +$21.9K |
|
584
Elevance Health
ELV
$70.6B
| $21.9K | 0.01% |
+42
| New | +$21.9K |
|
585
Bank of New York Mellon
BK
$73.1B
| $21.8K | 0.01% |
+303
| New | +$21.8K |
|
586
Veritex Holdings
VBTX
$1.87B
| $21.7K | 0.01% |
+826
| New | +$21.7K |
|
587
AGNC Investment
AGNC
$10.8B
| $21.7K | 0.01% |
+2,075
| New | +$21.7K |
|
588
Kimberly-Clark
KMB
$43.1B
| $21.6K | 0.01% |
+152
| New | +$21.6K |
|
589
Concentrix
CNXC
$3.39B
| $21.5K | 0.01% |
+419
| New | +$21.5K |
|
590
General Mills
GIS
$27B
| $21.4K | 0.01% |
+290
| New | +$21.4K |
|
591
Piper Sandler
PIPR
$5.79B
| $21.3K | 0.01% |
+75
| New | +$21.3K |
|
592
Harley-Davidson
HOG
$3.67B
| $21K | 0.01% |
+544
| New | +$21K |
|
593
New York Times
NYT
$9.6B
| $20.9K | 0.01% |
+376
| New | +$20.9K |
|
594
Atmus Filtration Technologies
ATMU
$3.79B
| $20.8K | 0.01% |
+553
| New | +$20.8K |
|
595
US Global Jets ETF
JETS
$839M
| $20.7K | 0.01% |
+1,000
| New | +$20.7K |
|
596
Simplify MBS ETF
MTBA
$1.44B
| $20.6K | 0.01% |
+400
| New | +$20.6K |
|
597
Philip Morris
PM
$251B
| $20.6K | 0.01% |
+169
| New | +$20.6K |
|
598
First Financial Corporation Common Stock
THFF
$695M
| $20.5K | 0.01% |
+468
| New | +$20.5K |
|
599
TE Connectivity
TEL
$61.7B
| $20.5K | 0.01% |
+136
| New | +$20.5K |
|
600
VanEck Gold Miners ETF
GDX
$19.9B
| $20.2K | 0.01% |
+508
| New | +$20.2K |
|