CPC Advisors, LLC
CIK 1805250 · Holdings on Mar 31, 2024 · First reported May 2, 2024
Top ten holdings
Q1 2024- TLT6.00%
- TCAF5.63%
- CGXU5.10%
- DIVO4.18%
- MGMT3.14%
- FNDX2.29%
- MSFT2.27%
- MTUM2.10%
- AAPL2.04%
- CRM1.99%
Share classes counted separately34.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DIVOWeight decreased · -3.32 pp7.50% → 4.18%Shares -472.53K (-42.89%)
- MSFTWeight decreased · -1.64 pp3.91% → 2.27%Shares -24.28K (-43.44%)
- IBMWeight increased · +1.36 pp0.04% → 1.40%Shares +41.43K (+2923.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $35.11M | 6.00% | 371.10K shares | 6.45% → 6.00%-0.45 pp +20.92K (+5.97%) | Added | ↗▾ |
| 02 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $32.95M | 5.63% | 1.09M shares | Prior unavailable +1.09M | New | ↗▾ |
| 03 | CGXUCAP GROUP INTL FOCUSSHS CREATION UNI View history and evidence | $29.83M | 5.10% | 1.16M shares | 5.00% → 5.10%+0.10 pp +31.77K (+2.82%) | Added | ↗▾ |
| 04 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $24.47M | 4.18% | 629.26K shares | 7.50% → 4.18%-3.32 pp -472.53K (-42.89%) | Reduced | ↗▾ |
| 05 | MGMTBALLAST SMALL/MID CAP ETFBALLAST SMLMD CP View history and evidence | $18.34M | 3.14% | 483.80K shares | 3.10% → 3.14%+0.04 pp +34.65K (+7.71%) | Added | ↗▾ |
| 06 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $13.41M | 2.29% | 198.94K shares | 2.27% → 2.29%+0.02 pp +2.16K (+1.10%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $13.30M | 2.27% | 31.61K shares | 3.91% → 2.27%-1.64 pp -24.28K (-43.44%) | Reduced | ↗▾ |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $12.30M | 2.10% | 65.63K shares | 1.90% → 2.10%+0.20 pp +506 (+0.78%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $11.95M | 2.04% | 69.68K shares | 2.49% → 2.04%-0.45 pp +259 (+0.37%) | Added | ↗▾ |
| 10 | CRMSALESFORCE INC View history and evidence | $11.62M | 1.99% | 38.60K shares | 1.94% → 1.99%+0.05 pp -1.07K (-2.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -12,699 | -$3.48M | SEC filing ↗ | SEC filing ↗ |
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -16,304 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -6,673 | -$335.19K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1805250 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 584809804
}Research all 182 reported holdings.
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