CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-1.88%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
285
New
117
Increased
120
Reduced
13
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
Robert Half
RHI
|
$467K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$397K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$345K |
| 5 |
PayPal
PYPL
|
$301K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $409K | 0.09% |
5,773
+1,128
| +24% | +$79.9K |
|
127
Citigroup
C
$178B
| $405K | 0.09% |
+5,705
| New | +$405K |
|
128
Cisco
CSCO
$274B
| $397K | 0.09% |
+6,432
| New | +$397K |
|
129
Uber
UBER
$196B
| $396K | 0.09% |
+5,435
| New | +$396K |
|
130
SoFi Technologies
SOFI
$30.6B
| $396K | 0.09% |
+34,047
| New | +$396K |
|
131
Chevron
CVX
$324B
| $394K | 0.09% |
+2,356
| New | +$394K |
|
132
American Express
AXP
$231B
| $385K | 0.08% |
+1,431
| New | +$385K |
|
133
American International
AIG
$45.1B
| $381K | 0.08% |
+4,380
| New | +$381K |
|
134
Palo Alto Networks
PANW
$127B
| $377K | 0.08% |
2,209
+1,044
| +90% | +$178K |
|
135
DoorDash
DASH
$105B
| $377K | 0.08% |
+2,062
| New | +$377K |
|
136
3M
MMM
$82.8B
| $370K | 0.08% |
2,518
+736
| +41% | +$108K |
|
137
Arista Networks
ANET
$172B
| $364K | 0.08% |
4,702
+2,612
| +125% | +$202K |
|
138
US Bancorp
USB
$76B
| $363K | 0.08% |
8,604
+416
| +5% | +$17.6K |
|
139
Trane Technologies
TT
$92.5B
| $362K | 0.08% |
+1,074
| New | +$362K |
|
140
Trimble
TRMB
$19.2B
| $360K | 0.08% |
5,485
+2,230
| +69% | +$146K |
|
141
PG&E
PCG
$33.6B
| $357K | 0.08% |
20,764
+7,633
| +58% | +$131K |
|
142
Genworth Financial
GNW
$3.52B
| $355K | 0.08% |
50,047
-33
| -0.1% | -$234 |
|
143
Agnico Eagle Mines
AEM
$72.4B
| $353K | 0.08% |
3,258
+639
| +24% | +$69.3K |
|
144
ServiceNow
NOW
$190B
| $350K | 0.08% |
+439
| New | +$350K |
|
145
Travelers Companies
TRV
$61.1B
| $349K | 0.08% |
+1,318
| New | +$349K |
|
146
Zoom
ZM
$24.4B
| $339K | 0.07% |
4,601
+446
| +11% | +$32.9K |
|
147
McKesson
MCK
$85.4B
| $337K | 0.07% |
500
+136
| +37% | +$91.7K |
|
148
Pfizer
PFE
$141B
| $333K | 0.07% |
13,139
-7,368
| -36% | -$187K |
|
149
PepsiCo
PEP
$204B
| $329K | 0.07% |
+2,196
| New | +$329K |
|
150
HSBC
HSBC
$224B
| $326K | 0.07% |
+5,673
| New | +$326K |
|