CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$456M
AUM Growth
+$143M
(+46%)
Holding
285
Top Buys
| 1 | +$17.3M | |
| 2 | +$16.7M | |
| 3 | +$10.6M | |
| 4 |
Apple
AAPL
|
+$7.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.68M |
Top Sells
| 1 | +$990K | |
| 2 | +$467K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48B
| $409K | 0.09% |
5,773
+1,128
|
|
||
127
Citigroup
C
$174B
| $405K | 0.09% |
+5,705
|
|
||
128
Cisco
CSCO
$277B
| $397K | 0.09% |
+6,432
|
|
||
129
Uber
UBER
$192B
| $396K | 0.09% |
+5,435
|
|
||
130
SoFi Technologies
SOFI
$31.8B
| $396K | 0.09% |
+34,047
|
|
||
131
Chevron
CVX
$308B
| $394K | 0.09% |
+2,356
|
|
||
132
American Express
AXP
$239B
| $385K | 0.08% |
+1,431
|
|
||
133
American International
AIG
$42.9B
| $381K | 0.08% |
+4,380
|
|
||
134
Palo Alto Networks
PANW
$141B
| $377K | 0.08% |
2,209
+1,044
|
|
||
135
DoorDash
DASH
$112B
| $377K | 0.08% |
+2,062
|
|
||
136
3M
MMM
$81.3B
| $370K | 0.08% |
2,518
+736
|
|
||
137
Arista Networks
ANET
$180B
| $364K | 0.08% |
4,702
+2,612
|
|
||
138
US Bancorp
USB
$71.1B
| $363K | 0.08% |
8,604
+416
|
|
||
139
Trane Technologies
TT
$92.5B
| $362K | 0.08% |
+1,074
|
|
||
140
Trimble
TRMB
$18.4B
| $360K | 0.08% |
5,485
+2,230
|
|
||
141
PG&E
PCG
$36.1B
| $357K | 0.08% |
20,764
+7,633
|
|
||
142
Genworth Financial
GNW
$3.51B
| $355K | 0.08% |
50,047
-33
|
|
||
143
Agnico Eagle Mines
AEM
$87.7B
| $353K | 0.08% |
3,258
+639
|
|
||
144
ServiceNow
NOW
$188B
| $350K | 0.08% |
+439
|
|
||
145
Travelers Companies
TRV
$58.4B
| $349K | 0.08% |
+1,318
|
|
||
146
Zoom
ZM
$23.9B
| $339K | 0.07% |
4,601
+446
|
|
||
147
McKesson
MCK
$97.8B
| $337K | 0.07% |
500
+136
|
|
||
148
Pfizer
PFE
$139B
| $333K | 0.07% |
13,139
-7,368
|
|
||
149
PepsiCo
PEP
$210B
| $329K | 0.07% |
+2,196
|
|
||
150
HSBC
HSBC
$227B
| $326K | 0.07% |
+5,673
|
|