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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.9B
| $168K | 0.05% |
+8,191
| New | +$168K |
|
127
Trimble
TRMB
$18.6B
| $167K | 0.05% |
+2,683
| New | +$167K |
|
128
Altria Group
MO
$112B
| $166K | 0.05% |
+3,250
| New | +$166K |
|
129
Vanguard Small-Cap ETF
VB
$65.8B
| $164K | 0.05% |
+693
| New | +$164K |
|
130
Guidewire Software
GWRE
$18.4B
| $164K | 0.05% |
+899
| New | +$164K |
|
131
VeriSign
VRSN
$25.5B
| $157K | 0.05% |
+825
| New | +$157K |
|
132
Ross Stores
ROST
$49.4B
| $156K | 0.05% |
+1,038
| New | +$156K |
|
133
AppFolio
APPF
$9.83B
| $156K | 0.05% |
+662
| New | +$156K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.57B
| $155K | 0.05% |
+711
| New | +$155K |
|
135
Dimensional US High Profitability ETF
DUHP
$9.18B
| $155K | 0.05% |
+4,550
| New | +$155K |
|
136
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.67B
| $153K | 0.05% |
+3,200
| New | +$153K |
|
|
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
| $152K | 0.05% |
+2,742
| New | +$152K |
|
138
Dell
DELL
$83.1B
| $151K | 0.05% |
+1,273
| New | +$151K |
|
139
Booking.com
BKNG
$179B
| $149K | 0.05% |
+35
| New | +$149K |
|
140
Strive US Energy ETF
DRLL
$263M
| $148K | 0.05% |
+5,277
| New | +$148K |
|
141
Franco-Nevada
FNV
$36.8B
| $147K | 0.04% |
+1,180
| New | +$147K |
|
142
Wabtec
WAB
$32.6B
| $146K | 0.04% |
+803
| New | +$146K |
|
143
Gilead Sciences
GILD
$140B
| $144K | 0.04% |
+1,723
| New | +$144K |
|
144
Crown Holdings
CCK
$10.7B
| $144K | 0.04% |
+1,499
| New | +$144K |
|
145
Citigroup
C
$173B
| $143K | 0.04% |
+2,278
| New | +$143K |
|
146
Arista Networks
ANET
$172B
| $141K | 0.04% |
+368
| New | +$141K |
|
147
Illumina
ILMN
$15.2B
| $141K | 0.04% |
+1,080
| New | +$141K |
|
148
Boston Beer
SAM
$2.37B
| $138K | 0.04% |
+478
| New | +$138K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $137K | 0.04% |
+2,167
| New | +$137K |
|
150
Inspire Medical Systems
INSP
$2.5B
| $136K | 0.04% |
+644
| New | +$136K |
|