CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+9.46%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
322
New
62
Increased
102
Reduced
99
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.4B
| $400K | 0.08% |
5,128
+527
| +11% | +$41.1K |
|
127
McKesson
MCK
$85.4B
| $398K | 0.08% |
542
+42
| +8% | +$30.8K |
|
128
Applied Materials
AMAT
$128B
| $393K | 0.08% |
2,148
+70
| +3% | +$12.8K |
|
129
Trane Technologies
TT
$92.5B
| $392K | 0.08% |
896
-178
| -17% | -$77.9K |
|
130
Haleon
HLN
$43.9B
| $390K | 0.08% |
+37,653
| New | +$390K |
|
131
Coca-Cola
KO
$297B
| $374K | 0.07% |
5,289
-1,794
| -25% | -$127K |
|
132
Xcel Energy
XEL
$42.8B
| $372K | 0.07% |
5,467
-306
| -5% | -$20.8K |
|
133
Monster Beverage
MNST
$60.9B
| $371K | 0.07% |
+5,919
| New | +$371K |
|
134
SPDR Gold Trust
GLD
$107B
| $359K | 0.07% |
1,178
+150
| +15% | +$45.7K |
|
135
General Motors
GM
$55.8B
| $356K | 0.07% |
7,235
-4,541
| -39% | -$223K |
|
136
Genworth Financial
GNW
$3.52B
| $352K | 0.07% |
45,295
-4,752
| -9% | -$37K |
|
137
Intel
INTC
$107B
| $351K | 0.07% |
15,657
+5,527
| +55% | +$124K |
|
138
HSBC
HSBC
$224B
| $346K | 0.07% |
5,694
+21
| +0.4% | +$1.28K |
|
139
UnitedHealth
UNH
$281B
| $344K | 0.07% |
1,102
-17
| -2% | -$5.3K |
|
140
Chubb
CB
$110B
| $343K | 0.07% |
1,183
+117
| +11% | +$33.9K |
|
141
Robert Half
RHI
$3.8B
| $340K | 0.07% |
+8,274
| New | +$340K |
|
142
Ulta Beauty
ULTA
$22.1B
| $338K | 0.07% |
+722
| New | +$338K |
|
143
3M
MMM
$82.8B
| $331K | 0.07% |
2,177
-341
| -14% | -$51.9K |
|
144
US Bancorp
USB
$76B
| $331K | 0.06% |
7,305
-1,299
| -15% | -$58.8K |
|
145
Toll Brothers
TOL
$13.4B
| $329K | 0.06% |
+2,886
| New | +$329K |
|
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $326K | 0.06% |
3,470
-150
| -4% | -$14.1K |
|
147
Vertiv
VRT
$48.7B
| $321K | 0.06% |
+2,497
| New | +$321K |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $320K | 0.06% |
2,525
| – | – |
|
149
American International
AIG
$45.1B
| $320K | 0.06% |
3,736
-644
| -15% | -$55.1K |
|
150
Amphenol
APH
$133B
| $319K | 0.06% |
3,230
-1,390
| -30% | -$137K |
|