Asset Manager
← All Institutions
CPC Advisors, LLC
1475 PEACHTREE ST. NE SUITE 750, ATLANTA, GA 30309 • (404) 879-3000
Market Value
$739M
+20.5%
Holdings
164
-55
New Purchases
22
Added To
74
Closed
6
Reduced
53
Top 10 Concentration
58.7%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDVO | 7.14% | 0.07% | +7.07% | $53M |
| MTUM | 2.73% | 2.28% | +0.45% | $20M |
| PFM | 0.37% | 0.00% | +0.37% | $3M |
| SPCX | 0.36% | 0.00% | +0.36% | $3M |
| KLAC | 0.77% | 0.43% | +0.34% | $6M |
| GOVZ | 0.30% | 0.00% | +0.30% | $2M |
| LRCX | 0.66% | 0.39% | +0.27% | $5M |
| FIX | 1.43% | 1.16% | +0.27% | $11M |
| CSCO | 1.02% | 0.79% | +0.23% | $8M |
| APH | 0.94% | 0.77% | +0.17% | $7M |
| TOPT | 0.10% | 0.00% | +0.10% | $735K |
| XLK | 0.16% | 0.10% | +0.06% | $1M |
| VEA | 0.06% | 0.00% | +0.06% | $410K |
| GOOGL | 0.45% | 0.40% | +0.05% | $3M |
| VB | 0.04% | 0.00% | +0.04% | $310K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGXU | 4.90% | 6.26% | -1.36% | $36M |
| DIVO | 7.85% | 8.96% | -1.11% | $58M |
| ZROZ | 3.62% | 4.42% | -0.81% | $27M |
| BIL | 0.08% | 0.80% | -0.72% | $570K |
| HTAB | 5.58% | 6.26% | -0.68% | $41M |
| TCAF | 10.09% | 10.57% | -0.48% | $75M |
| CSGS | 0.00% | 0.38% | -0.38% | $0 |
| AVUS | 8.54% | 8.90% | -0.36% | $63M |
| FNDX | 3.49% | 3.80% | -0.31% | $26M |
| VZ | 0.72% | 1.01% | -0.29% | $5M |
| MGMT | 4.72% | 4.96% | -0.24% | $35M |
| NFG | 0.48% | 0.68% | -0.20% | $4M |
| HII | 0.32% | 0.50% | -0.19% | $2M |
| INTU | 0.20% | 0.38% | -0.18% | $1M |
| MSFT | 0.76% | 0.92% | -0.16% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.3% |
| Technology | 8.5% |
| Consumer Cyclical | 3.8% |
| Industrials | 2.8% |
| Communication Services | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $123M | 16.7% |
| Large Cap | 77 | $212M | 28.7% |
| Mid Cap | 21 | $197M | 26.6% |
| Small Cap | 12 | $129M | 17.4% |
| Micro Cap | 3 | $78M | 10.6% |
Portfolio Analytics
Avg Market Cap
$342.2B
Median Market Cap
$83.2B
Avg P/E
36.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
99
# ETFs / Funds
65
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | 10.09% | 1,815,841 | $75M | $41.10 | $10M | -6,376 | -0.3% | |
| 2 | AVUS | 8.54% | 492,914 | $63M | $128.08 | $9M | +1,674 | +0.3% | |
| 3 | DIVO | 7.85% | 1,270,411 | $58M | $45.70 | $3M | +44,941 | +3.7% | |
| 4 | IDVO | 7.14% | 1,256,789 | $53M | $42.00 | $52M | +1,246,877 | +12579.5% | |
| 5 | HTAB | 5.58% | 2,149,572 | $41M | $19.18 | $3M | +128,975 | +6.4% | |
| 6 | CGXU | 4.90% | 1,046,835 | $36M | $34.62 | -$2M | -255,582 | -19.6% | |
| 7 | MGMT | 4.72% | 685,108 | $35M | $50.96 | $4M | +10,420 | +1.5% | |
| 8 | ZROZ | 3.62% | 417,268 | $27M | $64.10 | -$392K | -6,714 | -1.6% | |
| 9 | FNDX | 3.49% | 828,961 | $26M | $31.10 | $2M | -8,410 | -1.0% | |
| 10 | EZM | 2.74% | 267,688 | $20M | $75.78 | $3M | +5,379 | +2.0% | |
| 11 | MTUM | 2.73% | 58,859 | $20M | $342.83 | $6M | +591 | +1.0% | |
| 12 | RWJ | 2.59% | 322,099 | $19M | $59.50 | $3M | +2,921 | +0.9% | |
| 13 | AAPL | 1.45% | 37,014 | $11M | $289.36 | $914K | -1,587 | -4.1% | |
| 14 | FIX | 1.43% | 5,341 | $11M | $1,982.09 | $3M | +174 | +3.4% | |
| 15 | CSCO | 1.02% | 64,077 | $8M | $117.46 | $3M | +1,415 | +2.3% | |
| 16 | APH | 0.94% | 39,527 | $7M | $176.32 | $2M | +2,243 | +6.0% | |
| 17 | CASY | 0.93% | 8,604 | $7M | $794.83 | $805K | +314 | +3.8% | |
| 18 | IJR | 0.89% | 44,179 | $7M | $148.31 | $646K | -3,334 | -7.0% | |
| 19 | CAH | 0.86% | 26,885 | $6M | $237.57 | $888K | +860 | +3.3% | |
| 20 | AVGO | 0.86% | 16,777 | $6M | $377.76 | $1M | +534 | +3.3% | |
| 21 | BNY | 0.84% | 42,755 | $6M | $144.61 | $1M | +500 | +1.2% | |
| 22 | PM | 0.82% | 33,471 | $6M | $180.91 | $622K | +612 | +1.9% | |
| 23 | GS | 0.80% | 5,858 | $6M | $1,011.34 | $1M | +56 | +1.0% | |
| 24 | IWF | 0.79% | 46,876 | $6M | $124.17 | $629K | +34,700 | +285.0% | |
| 25 | KLAC | 0.77% | 18,752 | $6M | $301.71 | $3M | +16,976 | +955.9% | |
| 26 | MSFT | 0.76% | 15,147 | $6M | $373.02 | -$8K | -140 | -0.9% | |
| 27 | VZ | 0.72% | 125,920 | $5M | $42.34 | -$858K | +2,633 | +2.1% | |
| 28 | AMZN | 0.71% | 22,157 | $5M | $238.34 | $624K | -203 | -0.9% | |
| 29 | DFUS | 0.70% | 63,058 | $5M | $81.94 | $646K | -703 | -1.1% | |
| 30 | NXST | 0.66% | 27,468 | $5M | $178.59 | $86K | +817 | +3.1% | |
| 31 | LRCX | 0.66% | 11,268 | $5M | $433.34 | $3M | +140 | +1.3% | |
| 32 | SPY | 0.64% | 6,337 | $5M | $746.79 | $462K | -229 | -3.5% | |
| 33 | JNJ | 0.62% | 18,029 | $5M | $253.97 | $318K | +598 | +3.4% | |
| 34 | HD | 0.55% | 11,434 | $4M | $352.66 | $198K | -223 | -1.9% | |
| 35 | SUSA | 0.52% | 24,789 | $4M | $154.30 | $592K | +314 | +1.3% | |
| 36 | NFG | 0.48% | 45,851 | $4M | $77.21 | -$650K | +1,251 | +2.8% | |
| 37 | ADI | 0.46% | 8,633 | $3M | $397.18 | $751K | +216 | +2.6% | |
| 38 | MS | 0.46% | 16,113 | $3M | $209.04 | $799K | +499 | +3.2% | |
| 39 | HEI | 0.45% | 9,366 | $3M | $356.19 | $817K | +179 | +1.9% | |
| 40 | GOOGL | 0.45% | 9,302 | $3M | $357.37 | $847K | +688 | +8.0% | |
| 41 | CTRE | 0.42% | 76,053 | $3M | $40.35 | $351K | +1,900 | +2.6% | |
| 42 | LAD | 0.41% | 10,339 | $3M | $290.50 | $469K | +192 | +1.9% | |
| 43 | ORCL | 0.41% | 20,469 | $3M | $146.56 | $12K | +156 | +0.8% | |
| 44 | OSEA | 0.38% | 91,616 | $3M | $30.54 | -$203K | -12,040 | -11.6% | |
| 45 | QQQ | 0.38% | 3,770 | $3M | $736.47 | $595K | -10 | -0.3% | |
| 46 | PFM | 0.37% | 49,813 | $3M | $55.45 | — | +49,813 | — | NEW |
| 47 | UNM | 0.37% | 30,209 | $3M | $89.40 | $552K | +782 | +2.7% | |
| 48 | ABT | 0.36% | 29,042 | $3M | $90.74 | -$246K | +976 | +3.5% | |
| 49 | SPCX | 0.36% | 15,388 | $3M | $170.86 | — | +15,388 | — | NEW |
| 50 | KO | 0.35% | 31,818 | $3M | $81.27 | -$12K | -2,336 | -6.8% | |
| 51 | IBM | 0.34% | 8,982 | $3M | $281.23 | $382K | +138 | +1.6% | |
| 52 | HII | 0.32% | 8,384 | $2M | $279.88 | -$747K | +241 | +3.0% | |
| 53 | ADP | 0.32% | 10,424 | $2M | $223.96 | $262K | +224 | +2.2% | |
| 54 | NVDA | 0.30% | 11,245 | $2M | $200.09 | $283K | -36 | -0.3% | |
| 55 | GOVZ | 0.30% | 60,035 | $2M | $36.73 | — | +60,035 | — | NEW |
| 56 | PII | 0.30% | 32,185 | $2M | $68.44 | $471K | +416 | +1.3% | |
| 57 | SCHD | 0.28% | 65,892 | $2M | $31.71 | -$208K | -8,988 | -12.0% | |
| 58 | CME | 0.27% | 8,971 | $2M | $220.83 | -$591K | +263 | +3.0% | |
| 59 | VIG | 0.26% | 8,124 | $2M | $236.62 | $188K | +59 | +0.7% | |
| 60 | META | 0.26% | 3,354 | $2M | $563.29 | -$122K | -162 | -4.6% | |
| 61 | DDS | 0.25% | 3,513 | $2M | $528.42 | -$81K | +126 | +3.7% | |
| 62 | BRK-B | 0.23% | 3,414 | $2M | $500.39 | $11K | -129 | -3.6% | |
| 63 | SO | 0.23% | 17,414 | $2M | $95.71 | -$146K | -1,362 | -7.2% | |
| 64 | JPM | 0.22% | 5,048 | $2M | $327.32 | $259K | +311 | +6.6% | |
| 65 | HWKN | 0.21% | 11,043 | $2M | $142.10 | -$80K | +306 | +2.9% | |
| 66 | LLY | 0.20% | 1,261 | $2M | $1,199.43 | $377K | +27 | +2.2% | |
| 67 | JMSI | 0.20% | 29,973 | $2M | $50.44 | -$101K | -2,438 | -7.5% | |
| 68 | INTU | 0.20% | 5,658 | $1M | $261.00 | -$879K | +210 | +3.9% | |
| 69 | UGI | 0.18% | 38,564 | $1M | $34.54 | -$44K | +775 | +2.0% | |
| 70 | AES | 0.18% | 89,292 | $1M | $14.66 | $74K | +1,622 | +1.9% | |
| 71 | XLE | 0.18% | 24,628 | $1M | $53.11 | -$112K | +1,440 | +6.2% | |
| 72 | HELO | 0.17% | 19,066 | $1M | $67.58 | -$685K | -11,809 | -38.2% | |
| 73 | PWV | 0.17% | 16,858 | $1M | $75.77 | $34K | -973 | -5.5% | |
| 74 | JEPQ | 0.17% | 20,666 | $1M | $61.46 | -$134K | -4,617 | -18.3% | |
| 75 | JEPI | 0.17% | 22,261 | $1M | $56.48 | -$317K | -5,521 | -19.9% | |
| 76 | VOO | 0.17% | 1,782 | $1M | $686.81 | $135K | -41 | -2.2% | |
| 77 | ALB | 0.16% | 9,033 | $1M | $135.03 | -$383K | +104 | +1.2% | |
| 78 | XLK | 0.16% | 6,374 | $1M | $190.52 | $604K | +1,780 | +38.8% | |
| 79 | NFLX | 0.14% | 15,010 | $1M | $71.40 | -$373K | -20 | -0.1% | |
| 80 | V | 0.14% | 3,044 | $1M | $343.12 | $141K | +54 | +1.8% | |
| 81 | FNDF | 0.14% | 19,410 | $1M | $52.76 | -$35K | -2,232 | -10.3% | |
| 82 | IJH | 0.12% | 11,947 | $921K | $77.11 | $197K | +1,219 | +11.4% | |
| 83 | FDVV | 0.12% | 14,593 | $880K | $60.29 | -$156K | -4,151 | -22.1% | |
| 84 | SPYM | 0.12% | 9,833 | $864K | $87.88 | $396K | +3,721 | +60.9% | |
| 85 | TSLA | 0.12% | 2,053 | $863K | $420.60 | $114K | +37 | +1.8% | |
| 86 | MCD | 0.11% | 3,137 | $848K | $270.35 | -$88K | +124 | +4.1% | |
| 87 | DON | 0.11% | 14,955 | $845K | $56.52 | $2K | -1,096 | -6.8% | |
| 88 | RJF | 0.11% | 5,384 | $819K | $152.03 | -$320K | -2,478 | -31.5% | |
| 89 | TOPT | 0.10% | 22,340 | $735K | $32.92 | — | +22,340 | — | NEW |
| 90 | IEFA | 0.10% | 7,379 | $713K | $96.58 | $250K | +2,270 | +44.4% | |
| 91 | GPC | 0.09% | 5,745 | $678K | $117.98 | $36K | -324 | -5.3% | |
| 92 | UNH | 0.08% | 1,503 | $625K | $415.67 | $172K | -171 | -10.2% | |
| 93 | CAT | 0.08% | 564 | $601K | $1,064.90 | $201K | — | — | |
| 94 | EFA | 0.08% | 5,624 | $584K | $103.88 | -$62K | -1,031 | -15.5% | |
| 95 | IWS | 0.08% | 3,545 | $584K | $164.60 | $133K | +457 | +14.8% | |
| 96 | PG | 0.08% | 3,926 | $576K | $146.64 | $18K | +64 | +1.7% | |
| 97 | BIL | 0.08% | 6,219 | $570K | $91.64 | -$4M | -47,421 | -88.4% | |
| 98 | BAC | 0.08% | 9,785 | $558K | $56.98 | $198K | +2,404 | +32.6% | |
| 99 | NEE | 0.07% | 6,226 | $546K | $87.76 | $32K | +691 | +12.5% | |
| 100 | AXP | 0.07% | 1,553 | $525K | $338.25 | $46K | -31 | -2.0% |