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 | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.76B
| $98.6K | 0.03% |
+1,238
| New | +$98.6K |
|
202
Avantis International Large Cap Value ETF
AVIV
$833M
| $98.2K | 0.03% |
+1,750
| New | +$98.2K |
|
203
Amcor
AMCR
$19.2B
| $96.9K | 0.03% |
+8,551
| New | +$96.9K |
|
204
Zscaler
ZS
$41.8B
| $96.6K | 0.03% |
+565
| New | +$96.6K |
|
205
Hasbro
HAS
$11.3B
| $96.5K | 0.03% |
+1,335
| New | +$96.5K |
|
|
CNH
206
CNH Industrial
CNH
$14.2B
| $96.1K | 0.03% |
+8,659
| New | +$96.1K |
|
207
GitLab
GTLB
$7.25B
| $95.7K | 0.03% |
+1,857
| New | +$95.7K |
|
208
JB Hunt Transport Services
JBHT
$14.1B
| $95.5K | 0.03% |
+554
| New | +$95.5K |
|
209
MasTec
MTZ
$14.4B
| $94.7K | 0.03% |
+769
| New | +$94.7K |
|
210
Pinterest
PINS
$25.2B
| $94.2K | 0.03% |
+2,911
| New | +$94.2K |
|
211
Micron Technology
MU
$139B
| $94.1K | 0.03% |
+907
| New | +$94.1K |
|
212
Fidelity National Information Services
FIS
$35.9B
| $93.9K | 0.03% |
+1,121
| New | +$93.9K |
|
213
MSCI
MSCI
$43.1B
| $93.9K | 0.03% |
+161
| New | +$93.9K |
|
214
Global Partners
GLP
$1.77B
| $93.1K | 0.03% |
+2,000
| New | +$93.1K |
|
215
Union Pacific
UNP
$132B
| $92.8K | 0.03% |
+377
| New | +$92.8K |
|
216
Pentair
PNR
$18B
| $92.6K | 0.03% |
+947
| New | +$92.6K |
|
217
Advanced Micro Devices
AMD
$263B
| $92.5K | 0.03% |
+2,058
| New | +$92.5K |
|
218
Cummins
CMI
$55.2B
| $91K | 0.03% |
+281
| New | +$91K |
|
219
Target
TGT
$42.1B
| $90.9K | 0.03% |
+583
| New | +$90.9K |
|
220
Sotera Health
SHC
$4.4B
| $90.8K | 0.03% |
+5,439
| New | +$90.8K |
|
221
UnitedHealth
UNH
$281B
| $90.6K | 0.03% |
+155
| New | +$90.6K |
|
222
Comfort Systems
FIX
$25.5B
| $88.6K | 0.03% |
+227
| New | +$88.6K |
|
223
Aecom
ACM
$16.7B
| $88.2K | 0.03% |
+854
| New | +$88.2K |
|
|
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
| $88.1K | 0.03% |
36,690
-32
| -0.1% | -$77 |
|
225
GE Vernova
GEV
$163B
| $88K | 0.03% |
+345
| New | +$88K |
|