CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
1-Year Return
16.72%
This Quarter Return
+7.04%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$65.6M
(+25%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,899
New
2,799
Increased
53
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$788K |
| 2 |
NVIDIA
NVDA
|
+$681K |
| 3 |
Apple
AAPL
|
+$614K |
| 4 |
Microsoft
MSFT
|
+$572K |
| 5 |
Broadcom
AVGO
|
+$463K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$541K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$518K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$497K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$461K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$2.41B
| $17.5K | 0.01% |
+704
| New | +$17.5K |
|
652
OneSpan
OSPN
$598M
| $17.4K | 0.01% |
+1,045
| New | +$17.4K |
|
653
OFG Bancorp
OFG
$1.97B
| $17.3K | 0.01% |
+386
| New | +$17.3K |
|
654
ATI
ATI
$10.7B
| $17.3K | 0.01% |
+259
| New | +$17.3K |
|
655
Sanofi
SNY
$114B
| $17.3K | 0.01% |
+300
| New | +$17.3K |
|
656
Quest Diagnostics
DGX
$20.4B
| $17.2K | 0.01% |
+111
| New | +$17.2K |
|
657
Central Pacific Financial
CPF
$835M
| $17K | 0.01% |
+576
| New | +$17K |
|
658
Argan
AGX
$2.82B
| $16.9K | 0.01% |
+167
| New | +$16.9K |
|
659
Hartford Financial Services
HIG
$36.7B
| $16.8K | 0.01% |
+143
| New | +$16.8K |
|
660
Skyworks Solutions
SWKS
$11.2B
| $16.8K | 0.01% |
+170
| New | +$16.8K |
|
661
CareDx
CDNA
$710M
| $16.7K | 0.01% |
+535
| New | +$16.7K |
|
662
Powell Industries
POWL
$3.29B
| $16.6K | 0.01% |
+75
| New | +$16.6K |
|
663
Neurocrine Biosciences
NBIX
$14.3B
| $16.6K | 0.01% |
+144
| New | +$16.6K |
|
664
Washington Trust Bancorp
WASH
$576M
| $16.5K | 0.01% |
+513
| New | +$16.5K |
|
665
Ennis
EBF
$475M
| $16.5K | 0.01% |
+679
| New | +$16.5K |
|
666
Leggett & Platt
LEG
$1.38B
| $16.4K | 0.01% |
+1,206
| New | +$16.4K |
|
667
Paycom
PAYC
$12.6B
| $16.3K | 0.01% |
+98
| New | +$16.3K |
|
668
CBRE Group
CBRE
$48.7B
| $16.3K | 0.01% |
+131
| New | +$16.3K |
|
669
First Commonwealth Financial
FCF
$1.86B
| $16.3K | ﹤0.01% |
+949
| New | +$16.3K |
|
670
Acuity Brands
AYI
$10.3B
| $16.2K | ﹤0.01% |
+59
| New | +$16.2K |
|
671
CACI
CACI
$10.4B
| $16.1K | ﹤0.01% |
+32
| New | +$16.1K |
|
672
United States Lime & Minerals
USLM
$3.51B
| $16.1K | ﹤0.01% |
+165
| New | +$16.1K |
|
673
Abercrombie & Fitch
ANF
$4.49B
| $16.1K | ﹤0.01% |
+115
| New | +$16.1K |
|
|
PCQ
674
Pimco California Municipal Income Fund
PCQ
$161M
| $16K | ﹤0.01% |
+1,607
| New | +$16K |
|
675
Organogenesis Holdings
ORGO
$605M
| $15.9K | ﹤0.01% |
+5,559
| New | +$15.9K |
|