CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+10.13%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
54
New
8
Increased
24
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$426K |
| 2 |
Tesla
TSLA
|
$244K |
| 3 |
Blackstone
BX
|
$218K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$147K |
| 5 |
Avantis International Equity ETF
AVDE
|
$130K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Communication Services | 0.41% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carisma Therapeutics
CARM
$8.98M
| $6.1K | ﹤0.01% |
10,000
| – | – |
|
|
52
Blackstone
BX
$134B
| – | – |
-2,600
| Closed | -$218K |
|
|
53
Tesla
TSLA
$1.08T
| – | – |
-919
| Closed | -$244K |
|
|
AMRS
54
DELISTED
Amyris Inc.
AMRS
| – | – |
-10,434
| Closed | -$30K |
|