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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $245K | 0.05% |
6,402
+5
| +0.1% | +$191 |
|
202
Danaher
DHR
$144B
| $241K | 0.05% |
+1,178
| New | +$241K |
|
203
Autodesk
ADSK
$67.4B
| $241K | 0.05% |
+922
| New | +$241K |
|
204
AXIS Capital
AXS
$7.66B
| $241K | 0.05% |
+2,407
| New | +$241K |
|
205
Etsy
ETSY
$5.07B
| $238K | 0.05% |
+5,038
| New | +$238K |
|
206
Automatic Data Processing
ADP
$121B
| $237K | 0.05% |
+775
| New | +$237K |
|
207
SS&C Technologies
SSNC
$21.2B
| $235K | 0.05% |
+2,811
| New | +$235K |
|
208
Concentrix
CNXC
$3.21B
| $235K | 0.05% |
+4,219
| New | +$235K |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $234K | 0.05% |
2,294
| – | – |
|
210
Boston Scientific
BSX
$157B
| $231K | 0.05% |
+2,291
| New | +$231K |
|
211
Avantis US Large Cap Value ETF
AVLV
$8.08B
| $231K | 0.05% |
3,536
| – | – |
|
212
Verizon
VZ
$185B
| $231K | 0.05% |
+5,084
| New | +$231K |
|
213
Illinois Tool Works
ITW
$76.1B
| $230K | 0.05% |
+929
| New | +$230K |
|
214
Intel
INTC
$105B
| $230K | 0.05% |
10,130
+279
| +3% | +$6.34K |
|
215
Chipotle Mexican Grill
CMG
$55.8B
| $230K | 0.05% |
+4,574
| New | +$230K |
|
216
IBM
IBM
$223B
| $230K | 0.05% |
+923
| New | +$230K |
|
217
Cummins
CMI
$54.1B
| $229K | 0.05% |
+731
| New | +$229K |
|
218
Marvell Technology
MRVL
$54.1B
| $225K | 0.05% |
+3,650
| New | +$225K |
|
219
Lockheed Martin
LMT
$106B
| $224K | 0.05% |
+502
| New | +$224K |
|
220
Huntington Bancshares
HBAN
$25.5B
| $224K | 0.05% |
14,905
+2,533
| +20% | +$38K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $224K | 0.05% |
1,291
+113
| +10% | +$19.6K |
|
222
Schlumberger
SLB
$53.4B
| $222K | 0.05% |
+5,319
| New | +$222K |
|
223
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $222K | 0.05% |
+3,219
| New | +$222K |
|
224
Shell
SHEL
$214B
| $220K | 0.05% |
+3,009
| New | +$220K |
|
|
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $220K | 0.05% |
+1,664
| New | +$220K |
|