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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.6B
| $269K | 0.05% |
1,542
-512
| -25% | -$89.3K |
|
177
Pfizer
PFE
$142B
| $268K | 0.05% |
11,057
-2,082
| -16% | -$50.5K |
|
178
Vertex Pharmaceuticals
VRTX
$103B
| $267K | 0.05% |
601
+59
| +11% | +$26.3K |
|
179
Vanguard Financials ETF
VFH
$12.9B
| $266K | 0.05% |
2,093
+5
| +0.2% | +$637 |
|
180
Freeport-McMoran
FCX
$64.5B
| $265K | 0.05% |
+6,102
| New | +$265K |
|
181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $264K | 0.05% |
6,303
-4,099
| -39% | -$171K |
|
182
Zoetis
ZTS
$67.8B
| $262K | 0.05% |
+1,678
| New | +$262K |
|
183
SAP
SAP
$310B
| $262K | 0.05% |
860
+74
| +9% | +$22.5K |
|
184
Trimble
TRMB
$18.7B
| $261K | 0.05% |
3,437
-2,048
| -37% | -$156K |
|
185
Extra Space Storage
EXR
$29.9B
| $261K | 0.05% |
+1,769
| New | +$261K |
|
186
Travelers Companies
TRV
$61.5B
| $260K | 0.05% |
973
-345
| -26% | -$92.3K |
|
187
T-Mobile US
TMUS
$288B
| $259K | 0.05% |
1,087
-732
| -40% | -$174K |
|
188
Vanguard Mid-Cap ETF
VO
$86.9B
| $258K | 0.05% |
923
-66
| -7% | -$18.5K |
|
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $258K | 0.05% |
5,375
| – | – |
|
190
Vulcan Materials
VMC
$38.6B
| $257K | 0.05% |
+985
| New | +$257K |
|
191
CarMax
KMX
$8.96B
| $257K | 0.05% |
+3,821
| New | +$257K |
|
192
Verizon
VZ
$185B
| $257K | 0.05% |
5,933
+849
| +17% | +$36.7K |
|
193
iShares Gold Trust
IAU
$51.8B
| $256K | 0.05% |
4,113
-387
| -9% | -$24.1K |
|
194
Molina Healthcare
MOH
$9.93B
| $254K | 0.05% |
854
+15
| +2% | +$4.47K |
|
195
Capital One
COF
$143B
| $254K | 0.05% |
+1,194
| New | +$254K |
|
196
Exelixis
EXEL
$10B
| $252K | 0.05% |
5,718
+105
| +2% | +$4.63K |
|
197
Edison International
EIX
$21.5B
| $250K | 0.05% |
4,841
+641
| +15% | +$33.1K |
|
198
Arrow Electronics
ARW
$6.36B
| $245K | 0.05% |
+1,923
| New | +$245K |
|
199
Dell
DELL
$81.8B
| $244K | 0.05% |
+1,992
| New | +$244K |
|
200
Comcast
CMCSA
$126B
| $243K | 0.05% |
6,815
-5,511
| -45% | -$197K |
|