CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$16.7M
3 +$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1 +$990K
2 +$467K
3 +$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
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 Change
in Stake
Capital Flow
RL icon
176
Ralph Lauren
RL
$19.9B
$268K 0.06%
+1,216
IAU icon
177
iShares Gold Trust
IAU
$64.3B
$265K 0.06%
+4,500
TMO icon
178
Thermo Fisher Scientific
TMO
$204B
$265K 0.06%
+532
GRMN icon
179
Garmin
GRMN
$47.9B
$264K 0.06%
+1,218
NTNX icon
180
Nutanix
NTNX
$18.2B
$263K 0.06%
3,773
+378
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$107B
$263K 0.06%
+542
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$261K 0.06%
3,620
+150
INTU icon
183
Intuit
INTU
$184B
$260K 0.06%
+423
CFG icon
184
Citizens Financial Group
CFG
$21.3B
$258K 0.06%
6,304
+211
CINF icon
185
Cincinnati Financial
CINF
$23.9B
$256K 0.06%
+1,735
NEE icon
186
NextEra Energy
NEE
$174B
$256K 0.06%
+3,614
AMD icon
187
Advanced Micro Devices
AMD
$378B
$256K 0.06%
2,491
+1,907
VO icon
188
Vanguard Mid-Cap ETF
VO
$87.5B
$256K 0.06%
989
+69
DFSD icon
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$255K 0.06%
5,375
HOOD icon
190
Robinhood
HOOD
$115B
$254K 0.06%
6,111
-975
ZS icon
191
Zscaler
ZS
$47.5B
$254K 0.06%
1,281
-203
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$178B
$254K 0.06%
+4,995
MRK icon
193
Merck
MRK
$212B
$254K 0.06%
+2,827
ETN icon
194
Eaton
ETN
$145B
$253K 0.06%
932
+216
UPS icon
195
United Parcel Service
UPS
$73.2B
$252K 0.06%
+2,295
VFH icon
196
Vanguard Financials ETF
VFH
$12.5B
$249K 0.05%
+2,088
EIX icon
197
Edison International
EIX
$21.8B
$247K 0.05%
+4,200
HUBS icon
198
HubSpot
HUBS
$23B
$247K 0.05%
433
+82
ELV icon
199
Elevance Health
ELV
$78.5B
$247K 0.05%
+567
NTRA icon
200
Natera
NTRA
$24.9B
$246K 0.05%
1,737
+82