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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$245K 0.05%
6,402
+5
DHR icon
202
Danaher
DHR
$151B
$241K 0.05%
+1,178
ADSK icon
203
Autodesk
ADSK
$65.3B
$241K 0.05%
+922
AXS icon
204
AXIS Capital
AXS
$7.15B
$241K 0.05%
+2,407
ETSY icon
205
Etsy
ETSY
$7.1B
$238K 0.05%
+5,038
ADP icon
206
Automatic Data Processing
ADP
$115B
$237K 0.05%
+775
SSNC icon
207
SS&C Technologies
SSNC
$19.8B
$235K 0.05%
+2,811
CNXC icon
208
Concentrix
CNXC
$2.8B
$235K 0.05%
+4,219
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$234K 0.05%
2,294
BSX icon
210
Boston Scientific
BSX
$149B
$231K 0.05%
+2,291
AVLV icon
211
Avantis US Large Cap Value ETF
AVLV
$8.31B
$231K 0.05%
3,536
VZ icon
212
Verizon
VZ
$171B
$231K 0.05%
+5,084
ITW icon
213
Illinois Tool Works
ITW
$73.4B
$230K 0.05%
+929
INTC icon
214
Intel
INTC
$181B
$230K 0.05%
10,130
+279
CMG icon
215
Chipotle Mexican Grill
CMG
$55.7B
$230K 0.05%
+4,574
IBM icon
216
IBM
IBM
$263B
$230K 0.05%
+923
CMI icon
217
Cummins
CMI
$57.1B
$229K 0.05%
+731
MRVL icon
218
Marvell Technology
MRVL
$74.8B
$225K 0.05%
+3,650
LMT icon
219
Lockheed Martin
LMT
$118B
$224K 0.05%
+502
HBAN icon
220
Huntington Bancshares
HBAN
$22.9B
$224K 0.05%
14,905
+2,533
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$224K 0.05%
1,291
+113
SLB icon
222
SLB Limited
SLB
$49.3B
$222K 0.05%
+5,319
IDEV icon
223
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$222K 0.05%
+3,219
SHEL icon
224
Shell
SHEL
$210B
$220K 0.05%
+3,009
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$220K 0.05%
+1,664