CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
1-Year Return
16.72%
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
+$65.6M
(+25%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,899
New
2,799
Increased
53
Reduced
27
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 | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.5B
| $116K | 0.04% |
+537
| New | +$116K |
|
177
Texas Roadhouse
TXRH
$11.3B
| $114K | 0.03% |
+644
| New | +$114K |
|
178
DHT Holdings
DHT
$1.97B
| $113K | 0.03% |
10,259
+174
| +2% | +$1.92K |
|
179
Wheaton Precious Metals
WPM
$46.6B
| $113K | 0.03% |
+1,845
| New | +$113K |
|
180
Vanguard Information Technology ETF
VGT
$99.7B
| $112K | 0.03% |
+192
| New | +$112K |
|
181
HubSpot
HUBS
$24.5B
| $112K | 0.03% |
+211
| New | +$112K |
|
182
Penske Automotive Group
PAG
$12.3B
| $112K | 0.03% |
+691
| New | +$112K |
|
183
Molson Coors Class B
TAP
$9.87B
| $111K | 0.03% |
+1,931
| New | +$111K |
|
184
Flowserve
FLS
$7.13B
| $111K | 0.03% |
+2,138
| New | +$111K |
|
185
Globe Life
GL
$11.5B
| $108K | 0.03% |
+1,023
| New | +$108K |
|
186
Ultragenyx Pharmaceutical
RARE
$3.01B
| $107K | 0.03% |
+1,934
| New | +$107K |
|
187
Atlassian
TEAM
$44.1B
| $103K | 0.03% |
+651
| New | +$103K |
|
188
Baker Hughes
BKR
$45.7B
| $103K | 0.03% |
+2,846
| New | +$103K |
|
189
Adobe
ADBE
$146B
| $103K | 0.03% |
+199
| New | +$103K |
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $102K | 0.03% |
+1,145
| New | +$102K |
|
191
Builders FirstSource
BLDR
$15.8B
| $102K | 0.03% |
+527
| New | +$102K |
|
192
Veeva Systems
VEEV
$44.3B
| $102K | 0.03% |
+484
| New | +$102K |
|
193
Vertiv
VRT
$48B
| $101K | 0.03% |
+1,014
| New | +$101K |
|
194
Stanley Black & Decker
SWK
$11.6B
| $100K | 0.03% |
+909
| New | +$100K |
|
195
Roblox
RBLX
$90B
| $99.9K | 0.03% |
+2,258
| New | +$99.9K |
|
196
CarMax
KMX
$9.15B
| $99.8K | 0.03% |
+1,290
| New | +$99.8K |
|
197
Wells Fargo
WFC
$262B
| $99.7K | 0.03% |
+1,764
| New | +$99.7K |
|
198
CVS Health
CVS
$93.5B
| $99.4K | 0.03% |
+1,580
| New | +$99.4K |
|
199
Emcor
EME
$28.7B
| $99K | 0.03% |
+230
| New | +$99K |
|
200
Palo Alto Networks
PANW
$129B
| $98.8K | 0.03% |
+578
| New | +$98.8K |
|