CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
1-Year Return
16.72%
This Quarter Return
+1.52%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$16.2M
(-4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
2,901
New
–
Increased
124
Reduced
24
Closed
2,726
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$913K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$720K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$643K |
| 5 |
Apple
AAPL
|
+$614K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$508K |
| 2 |
Johnson & Johnson
JNJ
|
+$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$265K |
| 4 |
Cigna
CI
|
+$201K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$187K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xoma
XOMA
$439M
| – | – |
-25
| Closed | -$662 |
|
352
XP
XP
$9.85B
| – | – |
-15
| Closed | -$269 |
|
353
Metagenomi
MGX
$69.8M
| – | – |
-5
| Closed | -$11 |
|
354
Xperi
XPER
$276M
| – | – |
-169
| Closed | -$1.56K |
|
355
XPO
XPO
$15.3B
| – | – |
-2
| Closed | -$215 |
|
356
Xponential Fitness
XPOF
$292M
| – | – |
-51
| Closed | -$632 |
|
357
Expro
XPRO
$1.42B
| – | – |
-393
| Closed | -$6.75K |
|
358
Dentsply Sirona
XRAY
$2.74B
| – | – |
-1,016
| Closed | -$27.5K |
|
359
Xerox
XRX
$462M
| – | – |
-766
| Closed | -$7.95K |
|
360
iShares Exponential Technologies ETF
XT
$3.55B
| – | – |
-7
| Closed | -$426 |
|
361
Xylem
XYL
$33.5B
| – | – |
-15
| Closed | -$2.03K |
|
362
Yeti Holdings
YETI
$2.86B
| – | – |
-441
| Closed | -$18.1K |
|
363
Yext
YEXT
$1.04B
| – | – |
-1,413
| Closed | -$9.78K |
|
364
Y-mAbs Therapeutics
YMAB
$389M
| – | – |
-3
| Closed | -$39 |
|
365
York Water
YORW
$438M
| – | – |
-243
| Closed | -$9.1K |
|
366
Clear Secure
YOU
$3.47B
| – | – |
-771
| Closed | -$25.6K |
|
367
Yum! Brands
YUM
$40.7B
| – | – |
-108
| Closed | -$15.1K |
|
368
Zillow
Z
$20.8B
| – | – |
-24
| Closed | -$1.53K |
|
369
Zimmer Biomet
ZBH
$20.4B
| – | – |
-177
| Closed | -$19.2K |
|
370
Zebra Technologies
ZBRA
$15.7B
| – | – |
-15
| Closed | -$5.56K |
|
371
Ziff Davis
ZD
$1.51B
| – | – |
-41
| Closed | -$2K |
|
372
Olympic Steel
ZEUS
$364M
| – | – |
-20
| Closed | -$780 |
|
373
Zeta Global
ZETA
$4.52B
| – | – |
-151
| Closed | -$4.5K |
|
374
Zillow
ZG
$20B
| – | – |
-12
| Closed | -$743 |
|
|
GTM
375
ZoomInfo Technologies
GTM
$3.64B
| – | – |
-136
| Closed | -$1.4K |
|