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 | |
|---|---|---|---|---|---|---|
676
MarketAxess Holdings
MKTX
$6.99B
| $15.9K | ﹤0.01% |
+62
| New | +$15.9K |
|
677
Gilat Satellite Networks
GILT
$605M
| $15.8K | ﹤0.01% |
+3,000
| New | +$15.8K |
|
678
Atomera
ATOM
$108M
| $15.8K | ﹤0.01% |
+6,000
| New | +$15.8K |
|
679
Occidental Petroleum
OXY
$44.4B
| $15.7K | ﹤0.01% |
+305
| New | +$15.7K |
|
680
BOK Financial
BOKF
$7.18B
| $15.7K | ﹤0.01% |
+150
| New | +$15.7K |
|
681
Main Sector Rotation ETF
SECT
$2.24B
| $15.6K | ﹤0.01% |
+291
| New | +$15.6K |
|
682
Estee Lauder
EL
$32B
| $15.6K | ﹤0.01% |
+157
| New | +$15.6K |
|
683
Old Dominion Freight Line
ODFL
$31.8B
| $15.5K | ﹤0.01% |
+78
| New | +$15.5K |
|
684
KKR & Co
KKR
$124B
| $15.2K | ﹤0.01% |
+116
| New | +$15.2K |
|
685
Mettler-Toledo International
MTD
$27.1B
| $15.2K | ﹤0.01% |
+10
| New | +$15.2K |
|
686
Northfield Bancorp
NFBK
$497M
| $15.1K | ﹤0.01% |
+1,303
| New | +$15.1K |
|
687
Spotify
SPOT
$148B
| $15.1K | ﹤0.01% |
+41
| New | +$15.1K |
|
688
Lennox International
LII
$20.4B
| $15.1K | ﹤0.01% |
+25
| New | +$15.1K |
|
689
Yum! Brands
YUM
$41.1B
| $15.1K | ﹤0.01% |
+108
| New | +$15.1K |
|
690
NETSCOUT
NTCT
$1.78B
| $15.1K | ﹤0.01% |
+694
| New | +$15.1K |
|
691
GoDaddy
GDDY
$20.5B
| $15.1K | ﹤0.01% |
+96
| New | +$15.1K |
|
692
California Water Service
CWT
$2.76B
| $14.8K | ﹤0.01% |
+273
| New | +$14.8K |
|
693
Federated Hermes
FHI
$4.07B
| $14.7K | ﹤0.01% |
+401
| New | +$14.7K |
|
694
CAVA Group
CAVA
$7.57B
| $14.7K | ﹤0.01% |
+119
| New | +$14.7K |
|
695
NMI Holdings
NMIH
$3.09B
| $14.7K | ﹤0.01% |
+356
| New | +$14.7K |
|
696
CNA Financial
CNA
$12.9B
| $14.6K | ﹤0.01% |
+298
| New | +$14.6K |
|
697
Okta
OKTA
$16.3B
| $14.5K | ﹤0.01% |
+196
| New | +$14.5K |
|
698
McKesson
MCK
$87.8B
| $14.5K | ﹤0.01% |
+29
| New | +$14.5K |
|
|
FLIC
699
DELISTED
First of Long Island Corp
FLIC
| $14.5K | ﹤0.01% |
+1,123
| New | +$14.5K |
|
700
GSK
GSK
$82.1B
| $14.4K | ﹤0.01% |
+353
| New | +$14.4K |
|