CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
1-Year Return
16.72%
This Quarter Return
+1.52%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$16.2M
(-4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
2,901
New
–
Increased
124
Reduced
24
Closed
2,726
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$913K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$720K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$643K |
| 5 |
Apple
AAPL
|
$614K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$508K |
| 2 |
Johnson & Johnson
JNJ
|
$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$265K |
| 4 |
Cigna
CI
|
$201K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$187K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $238K | 0.08% |
716
+127
| +22% | +$42.2K |
|
127
Medpace
MEDP
$13.7B
| $238K | 0.08% |
715
+578
| +422% | +$192K |
|
128
CarMax
KMX
$9.11B
| $237K | 0.08% |
2,894
+1,604
| +124% | +$131K |
|
129
Neurocrine Biosciences
NBIX
$14.3B
| $236K | 0.08% |
1,730
+1,586
| +1,101% | +$216K |
|
130
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $236K | 0.08% |
3,536
| – | – |
|
131
Arista Networks
ANET
$180B
| $231K | 0.07% |
2,090
+618
| +42% | +$68.3K |
|
132
3M
MMM
$82.7B
| $230K | 0.07% |
1,782
+422
| +31% | +$54.5K |
|
133
Trimble
TRMB
$19.2B
| $230K | 0.07% |
3,255
+572
| +21% | +$40.4K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $228K | 0.07% |
2,294
+24
| +1% | +$2.39K |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $228K | 0.07% |
367
+175
| +91% | +$109K |
|
136
Boston Beer
SAM
$2.47B
| $226K | 0.07% |
753
+275
| +58% | +$82.5K |
|
137
Invesco
IVZ
$9.81B
| $218K | 0.07% |
12,476
+5,003
| +67% | +$87.5K |
|
138
Deere & Co
DE
$128B
| $216K | 0.07% |
510
+504
| +8,400% | +$214K |
|
139
Wabtec
WAB
$33B
| $216K | 0.07% |
1,138
+335
| +42% | +$63.5K |
|
140
Centene
CNC
$14.2B
| $215K | 0.07% |
3,551
+967
| +37% | +$58.6K |
|
141
Vanguard Small-Cap ETF
VB
$67.2B
| $215K | 0.07% |
895
+202
| +29% | +$48.5K |
|
142
Palo Alto Networks
PANW
$130B
| $212K | 0.07% |
1,165
+587
| +102% | +$107K |
|
143
Atlassian
TEAM
$45.2B
| $212K | 0.07% |
870
+219
| +34% | +$53.3K |
|
144
Walt Disney
DIS
$212B
| $208K | 0.07% |
1,866
+77
| +4% | +$8.57K |
|
145
Nutanix
NTNX
$18.7B
| $208K | 0.07% |
3,395
+1,146
| +51% | +$70.1K |
|
146
McKesson
MCK
$85.5B
| $208K | 0.07% |
364
+335
| +1,155% | +$191K |
|
147
GitLab
GTLB
$7.63B
| $207K | 0.07% |
3,667
+1,810
| +97% | +$102K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $206K | 0.07% |
1,178
+4
| +0.3% | +$701 |
|
149
Alnylam Pharmaceuticals
ALNY
$59.2B
| $206K | 0.07% |
877
+437
| +99% | +$103K |
|
150
Agnico Eagle Mines
AEM
$76.3B
| $205K | 0.07% |
2,619
| – | – |
|