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 | |
|---|---|---|---|---|---|---|
601
Accenture
ACN
$159B
| $20.2K | 0.01% |
+57
| New | +$20.2K |
|
602
Mondelez International
MDLZ
$79.9B
| $20.1K | 0.01% |
+273
| New | +$20.1K |
|
603
Pricesmart
PSMT
$3.38B
| $20K | 0.01% |
+218
| New | +$20K |
|
604
Allstate
ALL
$53.1B
| $20K | 0.01% |
+105
| New | +$20K |
|
605
Coca-Cola Consolidated
COKE
$10.5B
| $19.7K | 0.01% |
+150
| New | +$19.7K |
|
606
Honeywell
HON
$136B
| $19.6K | 0.01% |
+95
| New | +$19.6K |
|
607
OneMain Financial
OMF
$7.31B
| $19.6K | 0.01% |
+416
| New | +$19.6K |
|
608
American Electric Power
AEP
$57.8B
| $19.5K | 0.01% |
+190
| New | +$19.5K |
|
609
Keurig Dr Pepper
KDP
$38.9B
| $19.5K | 0.01% |
+519
| New | +$19.5K |
|
610
James River Group
JRVR
$249M
| $19.4K | 0.01% |
+3,101
| New | +$19.4K |
|
611
Trade Desk
TTD
$25.5B
| $19.3K | 0.01% |
+176
| New | +$19.3K |
|
612
Kyndryl
KD
$7.57B
| $19.2K | 0.01% |
+836
| New | +$19.2K |
|
613
Zimmer Biomet
ZBH
$20.9B
| $19.2K | 0.01% |
+177
| New | +$19.2K |
|
614
Generac Holdings
GNRC
$10.6B
| $19.1K | 0.01% |
+120
| New | +$19.1K |
|
615
eBay
EBAY
$42.3B
| $19.1K | 0.01% |
+293
| New | +$19.1K |
|
616
Future Fuel
FF
$173M
| $19.1K | 0.01% |
+3,316
| New | +$19.1K |
|
617
Magnite
MGNI
$3.54B
| $19K | 0.01% |
+1,373
| New | +$19K |
|
618
Cooper Companies
COO
$13.5B
| $19K | 0.01% |
+172
| New | +$19K |
|
619
ADMA Biologics
ADMA
$4.03B
| $19K | 0.01% |
+949
| New | +$19K |
|
620
Equinix
EQIX
$75.7B
| $19K | 0.01% |
+21
| New | +$19K |
|
621
F5
FFIV
$18.1B
| $18.9K | 0.01% |
+86
| New | +$18.9K |
|
622
Halliburton
HAL
$18.8B
| $18.8K | 0.01% |
+647
| New | +$18.8K |
|
623
Pan American Silver
PAAS
$14.6B
| $18.8K | 0.01% |
+901
| New | +$18.8K |
|
624
First Majestic Silver
AG
$4.47B
| $18.7K | 0.01% |
+3,116
| New | +$18.7K |
|
625
KBR
KBR
$6.4B
| $18.7K | 0.01% |
+287
| New | +$18.7K |
|