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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $315K | 0.06% |
10,788
-155
| -1% | -$4.53K |
|
152
Natera
NTRA
$23.1B
| $315K | 0.06% |
1,864
+127
| +7% | +$21.5K |
|
153
Intuit
INTU
$186B
| $306K | 0.06% |
388
-35
| -8% | -$27.6K |
|
154
Chunghwa Telecom
CHT
$33.8B
| $306K | 0.06% |
+6,558
| New | +$306K |
|
155
Eaton
ETN
$136B
| $304K | 0.06% |
853
-79
| -8% | -$28.2K |
|
156
Nutanix
NTNX
$18B
| $299K | 0.06% |
3,915
+142
| +4% | +$10.9K |
|
157
Ralph Lauren
RL
$18B
| $299K | 0.06% |
1,090
-126
| -10% | -$34.6K |
|
158
Royal Gold
RGLD
$11.8B
| $298K | 0.06% |
1,678
-1,391
| -45% | -$247K |
|
159
Autodesk
ADSK
$67.3B
| $298K | 0.06% |
964
+42
| +5% | +$13K |
|
160
S&P Global
SPGI
$167B
| $298K | 0.06% |
+564
| New | +$298K |
|
161
Intuitive Surgical
ISRG
$170B
| $295K | 0.06% |
542
+100
| +23% | +$54.4K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $294K | 0.06% |
4,043
+16
| +0.4% | +$1.17K |
|
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $293K | 0.06% |
6,406
+4
| +0.1% | +$183 |
|
164
Qualcomm
QCOM
$173B
| $291K | 0.06% |
1,826
-1,462
| -44% | -$233K |
|
165
Triple Flag Precious Metals
TFPM
$5.65B
| $289K | 0.06% |
+12,214
| New | +$289K |
|
166
iShares MSCI EAFE ETF
EFA
$66B
| $288K | 0.06% |
3,224
-119
| -4% | -$10.6K |
|
167
Lyft
LYFT
$6.73B
| $288K | 0.06% |
+18,283
| New | +$288K |
|
168
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $286K | 0.06% |
10,660
| – | – |
|
169
Expedia Group
EXPE
$26.6B
| $284K | 0.06% |
1,684
+492
| +41% | +$83K |
|
170
Texas Roadhouse
TXRH
$11.5B
| $283K | 0.06% |
+1,508
| New | +$283K |
|
171
Citigroup
C
$178B
| $281K | 0.06% |
3,307
-2,398
| -42% | -$204K |
|
172
TSMC
TSM
$1.2T
| $281K | 0.06% |
+1,240
| New | +$281K |
|
173
Incyte
INCY
$16.5B
| $280K | 0.06% |
4,117
-962
| -19% | -$65.5K |
|
174
Arista Networks
ANET
$172B
| $272K | 0.05% |
2,661
-2,041
| -43% | -$209K |
|
175
AXIS Capital
AXS
$7.71B
| $271K | 0.05% |
2,608
+201
| +8% | +$20.9K |
|