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 | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.4B
| $135K | 0.04% |
+7,287
| New | +$135K |
|
152
Nutanix
NTNX
$18.2B
| $133K | 0.04% |
+2,249
| New | +$133K |
|
153
Invesco
IVZ
$9.58B
| $131K | 0.04% |
+7,473
| New | +$131K |
|
154
FMC
FMC
$4.63B
| $130K | 0.04% |
+1,971
| New | +$130K |
|
155
Coca-Cola
KO
$296B
| $129K | 0.04% |
+1,795
| New | +$129K |
|
156
Thermo Fisher Scientific
TMO
$183B
| $129K | 0.04% |
+208
| New | +$129K |
|
157
Americold
COLD
$3.97B
| $128K | 0.04% |
+4,529
| New | +$128K |
|
158
Ciena
CIEN
$13.4B
| $128K | 0.04% |
+2,077
| New | +$128K |
|
159
TransUnion
TRU
$16.8B
| $128K | 0.04% |
+1,220
| New | +$128K |
|
160
Public Storage
PSA
$51.1B
| $127K | 0.04% |
+348
| New | +$127K |
|
161
Natera
NTRA
$22.9B
| $126K | 0.04% |
+992
| New | +$126K |
|
162
Evergy
EVRG
$16.4B
| $124K | 0.04% |
+1,998
| New | +$124K |
|
163
Chevron
CVX
$317B
| $124K | 0.04% |
+841
| New | +$124K |
|
164
Park Hotels & Resorts
PK
$2.37B
| $124K | 0.04% |
+8,772
| New | +$124K |
|
165
Airbnb
ABNB
$76.3B
| $123K | 0.04% |
+972
| New | +$123K |
|
166
JetBlue
JBLU
$1.97B
| $123K | 0.04% |
18,762
| – | – |
|
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $123K | 0.04% |
+1,337
| New | +$123K |
|
168
Ralph Lauren
RL
$18.9B
| $122K | 0.04% |
+627
| New | +$122K |
|
169
Alnylam Pharmaceuticals
ALNY
$58.6B
| $121K | 0.04% |
+440
| New | +$121K |
|
170
H&R Block
HRB
$6.78B
| $121K | 0.04% |
+1,898
| New | +$121K |
|
171
Travelers Companies
TRV
$61.9B
| $119K | 0.04% |
+509
| New | +$119K |
|
172
DocuSign
DOCU
$15.3B
| $119K | 0.04% |
+1,913
| New | +$119K |
|
173
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $118K | 0.04% |
2,326
-5,233
| -69% | -$266K |
|
174
ACI Worldwide
ACIW
$5.04B
| $118K | 0.04% |
+2,325
| New | +$118K |
|
175
Coinbase
COIN
$77.7B
| $116K | 0.04% |
+651
| New | +$116K |
|