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 | |
|---|---|---|---|---|---|---|
701
Johnson Controls International
JCI
$68.9B
| $14.3K | ﹤0.01% |
+185
| New | +$14.3K |
|
702
Prudential Financial
PRU
$37.3B
| $14.3K | ﹤0.01% |
+118
| New | +$14.3K |
|
703
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3K | ﹤0.01% |
+122
| New | +$14.3K |
|
704
Fiserv
FI
$73.8B
| $14.3K | ﹤0.01% |
+79
| New | +$14.3K |
|
705
Liberty Energy
LBRT
$1.67B
| $14.2K | ﹤0.01% |
+746
| New | +$14.2K |
|
706
Markel Group
MKL
$24.4B
| $14.1K | ﹤0.01% |
+9
| New | +$14.1K |
|
|
SWI
707
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14.1K | ﹤0.01% |
+1,080
| New | +$14.1K |
|
708
HP
HPQ
$27.2B
| $14K | ﹤0.01% |
+390
| New | +$14K |
|
709
Skechers
SKX
$9.5B
| $13.9K | ﹤0.01% |
+208
| New | +$13.9K |
|
710
PTC Therapeutics
PTCT
$4.63B
| $13.8K | ﹤0.01% |
+373
| New | +$13.8K |
|
711
Nokia
NOK
$24.6B
| $13.8K | ﹤0.01% |
+3,164
| New | +$13.8K |
|
712
American Water Works
AWK
$27.3B
| $13.8K | ﹤0.01% |
+94
| New | +$13.8K |
|
713
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.7K | ﹤0.01% |
+111
| New | +$13.7K |
|
714
Horizon Bancorp
HBNC
$844M
| $13.7K | ﹤0.01% |
+881
| New | +$13.7K |
|
715
TFI International
TFII
$7.74B
| $13.7K | ﹤0.01% |
+100
| New | +$13.7K |
|
716
Varonis Systems
VRNS
$6.41B
| $13.7K | ﹤0.01% |
+242
| New | +$13.7K |
|
717
Regeneron Pharmaceuticals
REGN
$59.2B
| $13.7K | ﹤0.01% |
+13
| New | +$13.7K |
|
718
Idexx Laboratories
IDXX
$52B
| $13.6K | ﹤0.01% |
+27
| New | +$13.6K |
|
719
Kennametal
KMT
$1.6B
| $13.6K | ﹤0.01% |
+526
| New | +$13.6K |
|
720
Snap-on
SNA
$16.8B
| $13.6K | ﹤0.01% |
+47
| New | +$13.6K |
|
721
Alpha and Omega Semiconductor
AOSL
$842M
| $13.6K | ﹤0.01% |
+366
| New | +$13.6K |
|
722
Prosperity Bancshares
PB
$6.38B
| $13.5K | ﹤0.01% |
+187
| New | +$13.5K |
|
723
Atmos Energy
ATO
$26.4B
| $13.5K | ﹤0.01% |
+97
| New | +$13.5K |
|
724
HealthStream
HSTM
$839M
| $13.4K | ﹤0.01% |
+466
| New | +$13.4K |
|
725
Telus
TU
$24.9B
| $13.4K | ﹤0.01% |
+800
| New | +$13.4K |
|