CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Sells

1 +$2.67M
2 +$1.7M
3 +$978K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$912K
5
SOFI icon
SoFi Technologies
SOFI
+$626K

Sector Composition

1 Technology 12.71%
2 Financials 5.26%
3 Consumer Discretionary 3.24%
4 Communication Services 2.91%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
176
Morgan Stanley
MS
$299B
$365K 0.06%
2,296
+734
A icon
177
Agilent Technologies
A
$39.6B
$364K 0.06%
2,832
-566
ADSK icon
178
Autodesk
ADSK
$56.3B
$359K 0.06%
1,130
+166
RY icon
179
Royal Bank of Canada
RY
$237B
$357K 0.06%
2,423
+629
NTNX icon
180
Nutanix
NTNX
$12.4B
$356K 0.06%
4,782
+867
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$355K 0.06%
11,135
+347
CVS icon
182
CVS Health
CVS
$99.8B
$355K 0.06%
4,710
+1,755
REGN icon
183
Regeneron Pharmaceuticals
REGN
$77B
$355K 0.06%
+631
MMM icon
184
3M
MMM
$89.1B
$355K 0.06%
2,286
+109
ADI icon
185
Analog Devices
ADI
$147B
$354K 0.06%
+1,440
CIEN icon
186
Ciena
CIEN
$34.3B
$347K 0.06%
+2,380
NBIX icon
187
Neurocrine Biosciences
NBIX
$13.2B
$346K 0.06%
2,465
+862
AXP icon
188
American Express
AXP
$251B
$345K 0.06%
1,038
+366
DLR icon
189
Digital Realty Trust
DLR
$56.2B
$343K 0.06%
1,986
+444
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$343K 0.06%
2,525
ETN icon
191
Eaton
ETN
$134B
$341K 0.06%
912
+59
TRV icon
192
Travelers Companies
TRV
$60.1B
$337K 0.06%
1,206
+233
CAT icon
193
Caterpillar
CAT
$303B
$336K 0.06%
+704
MEDP icon
194
Medpace
MEDP
$17.2B
$333K 0.05%
+648
EFA icon
195
iShares MSCI EAFE ETF
EFA
$73.5B
$333K 0.05%
3,567
+343
VMC icon
196
Vulcan Materials
VMC
$40.4B
$329K 0.05%
1,070
+85
PSX icon
197
Phillips 66
PSX
$55.7B
$324K 0.05%
+2,382
VZ icon
198
Verizon
VZ
$164B
$323K 0.05%
7,359
+1,426
TMUS icon
199
T-Mobile US
TMUS
$208B
$323K 0.05%
1,348
+261
DHR icon
200
Danaher
DHR
$167B
$323K 0.05%
+1,627