CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+9.46%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
322
New
62
Increased
102
Reduced
99
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $243K | 0.05% |
3,193
-26
| -0.8% | -$1.98K |
|
202
Avantis US Large Cap Value ETF
AVLV
$8.11B
| $241K | 0.05% |
3,536
| – | – |
|
203
News Corp Class A
NWSA
$16.3B
| $240K | 0.05% |
+8,076
| New | +$240K |
|
204
Ferrovial SE
FER
$38.4B
| $240K | 0.05% |
+4,472
| New | +$240K |
|
205
RTX Corp
RTX
$212B
| $239K | 0.05% |
1,638
-2,030
| -55% | -$296K |
|
206
Duolingo
DUOL
$13.2B
| $238K | 0.05% |
+580
| New | +$238K |
|
207
Concentrix
CNXC
$3.25B
| $237K | 0.05% |
4,488
+269
| +6% | +$14.2K |
|
208
Western Digital
WDC
$28B
| $237K | 0.05% |
+3,707
| New | +$237K |
|
209
Coinbase
COIN
$77.9B
| $236K | 0.05% |
+675
| New | +$236K |
|
210
Royal Bank of Canada
RY
$203B
| $236K | 0.05% |
1,794
+17
| +1% | +$2.24K |
|
211
FedEx
FDX
$52.7B
| $235K | 0.05% |
+1,034
| New | +$235K |
|
212
Cincinnati Financial
CINF
$23.8B
| $234K | 0.05% |
1,571
-164
| -9% | -$24.4K |
|
213
PayPal
PYPL
$66B
| $233K | 0.05% |
+3,136
| New | +$233K |
|
214
Airbnb
ABNB
$77.7B
| $232K | 0.05% |
1,754
-1,812
| -51% | -$240K |
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $232K | 0.05% |
2,305
+11
| +0.5% | +$1.11K |
|
216
Spotify
SPOT
$141B
| $231K | 0.05% |
+301
| New | +$231K |
|
217
MSCI
MSCI
$42.9B
| $230K | 0.05% |
399
-359
| -47% | -$207K |
|
218
ARK Fintech Innovation ETF
ARKF
$1.32B
| $230K | 0.05% |
+4,582
| New | +$230K |
|
219
DraftKings
DKNG
$23.6B
| $229K | 0.04% |
+5,342
| New | +$229K |
|
220
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $228K | 0.04% |
14,847
+2,998
| +25% | +$46.1K |
|
221
Atlassian
TEAM
$45.2B
| $226K | 0.04% |
1,115
-252
| -18% | -$51.2K |
|
222
TotalEnergies
TTE
$136B
| $226K | 0.04% |
+3,685
| New | +$226K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $226K | 0.04% |
1,242
-49
| -4% | -$8.91K |
|
224
Datadog
DDOG
$46.3B
| $224K | 0.04% |
+1,671
| New | +$224K |
|
225
Altria Group
MO
$113B
| $224K | 0.04% |
3,825
+402
| +12% | +$23.6K |
|