CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
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
+$329M
(+25%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,899
New
2,805
Increased
53
Reduced
26
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $237K | 0.07% |
+8,174
| New | +$237K |
|
102
Avantis US Large Cap Value ETF
AVLV
$8.13B
| $233K | 0.07% |
3,536
-996
| -22% | -$65.6K |
|
103
Xcel Energy
XEL
$42.5B
| $224K | 0.07% |
+3,429
| New | +$224K |
|
104
Wendy's
WEN
$1.92B
| $220K | 0.07% |
+12,565
| New | +$220K |
|
105
Abbott
ABT
$228B
| $213K | 0.06% |
+1,868
| New | +$213K |
|
106
Agnico Eagle Mines
AEM
$74.6B
| $211K | 0.06% |
+2,619
| New | +$211K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $210K | 0.06% |
+1,174
| New | +$210K |
|
108
Cigna
CI
$79.7B
| $201K | 0.06% |
+581
| New | +$201K |
|
109
Vanguard Mid-Cap ETF
VO
$86.7B
| $197K | 0.06% |
+748
| New | +$197K |
|
110
Eaton
ETN
$133B
| $195K | 0.06% |
+589
| New | +$195K |
|
111
Centene
CNC
$14.5B
| $195K | 0.06% |
+2,584
| New | +$195K |
|
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $193K | 0.06% |
+3,470
| New | +$193K |
|
113
Citizens Financial Group
CFG
$22.3B
| $192K | 0.06% |
+4,675
| New | +$192K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $187K | 0.06% |
+573
| New | +$187K |
|
115
3M
MMM
$81.3B
| $186K | 0.06% |
+1,360
| New | +$186K |
|
116
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $184K | 0.06% |
+5,983
| New | +$184K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $184K | 0.06% |
+2,286
| New | +$184K |
|
118
Zoom
ZM
$24.8B
| $183K | 0.06% |
+2,620
| New | +$183K |
|
119
Wingstop
WING
$8.93B
| $179K | 0.05% |
+430
| New | +$179K |
|
120
Best Buy
BBY
$15.7B
| $179K | 0.05% |
+1,730
| New | +$179K |
|
121
Walt Disney
DIS
$210B
| $172K | 0.05% |
+1,789
| New | +$172K |
|
122
Delta Air Lines
DAL
$40.8B
| $170K | 0.05% |
+3,338
| New | +$170K |
|
123
Cincinnati Financial
CINF
$23.8B
| $169K | 0.05% |
+1,245
| New | +$169K |
|
124
Huntington Bancshares
HBAN
$25.7B
| $168K | 0.05% |
+11,422
| New | +$168K |
|
125
PayPal
PYPL
$66.1B
| $168K | 0.05% |
+2,150
| New | +$168K |
|