CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-1.88%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
285
New
117
Increased
120
Reduced
13
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
Robert Half
RHI
|
$467K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$18.6B
| $268K | 0.06% |
+1,216
| New | +$268K |
|
177
iShares Gold Trust
IAU
$51.6B
| $265K | 0.06% |
+4,500
| New | +$265K |
|
178
Thermo Fisher Scientific
TMO
$182B
| $265K | 0.06% |
+532
| New | +$265K |
|
179
Garmin
GRMN
$45.2B
| $264K | 0.06% |
+1,218
| New | +$264K |
|
180
Nutanix
NTNX
$17.8B
| $263K | 0.06% |
3,773
+378
| +11% | +$26.4K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.06% |
+542
| New | +$263K |
|
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $261K | 0.06% |
3,620
+150
| +4% | +$10.8K |
|
183
Intuit
INTU
$184B
| $260K | 0.06% |
+423
| New | +$260K |
|
184
Citizens Financial Group
CFG
$22B
| $258K | 0.06% |
6,304
+211
| +3% | +$8.65K |
|
185
Cincinnati Financial
CINF
$23.8B
| $256K | 0.06% |
+1,735
| New | +$256K |
|
186
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.06% |
+3,614
| New | +$256K |
|
187
Advanced Micro Devices
AMD
$259B
| $256K | 0.06% |
2,491
+1,907
| +327% | +$196K |
|
188
Vanguard Mid-Cap ETF
VO
$86.4B
| $256K | 0.06% |
989
+69
| +8% | +$17.9K |
|
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $255K | 0.06% |
5,375
| – | – |
|
190
Robinhood
HOOD
$88B
| $254K | 0.06% |
6,111
-975
| -14% | -$40.6K |
|
191
Zscaler
ZS
$42B
| $254K | 0.06% |
1,281
-203
| -14% | -$40.3K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $254K | 0.06% |
+4,995
| New | +$254K |
|
193
Merck
MRK
$213B
| $254K | 0.06% |
+2,827
| New | +$254K |
|
194
Eaton
ETN
$133B
| $253K | 0.06% |
932
+216
| +30% | +$58.7K |
|
195
United Parcel Service
UPS
$72.3B
| $252K | 0.06% |
+2,295
| New | +$252K |
|
196
Vanguard Financials ETF
VFH
$12.8B
| $249K | 0.05% |
+2,088
| New | +$249K |
|
197
Edison International
EIX
$21.2B
| $247K | 0.05% |
+4,200
| New | +$247K |
|
198
HubSpot
HUBS
$24.4B
| $247K | 0.05% |
433
+82
| +23% | +$46.8K |
|
199
Elevance Health
ELV
$72.9B
| $247K | 0.05% |
+567
| New | +$247K |
|
200
Natera
NTRA
$22.9B
| $246K | 0.05% |
1,737
+82
| +5% | +$11.6K |
|