CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+5.73%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
55
New
4
Increased
27
Reduced
10
Closed
2
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$774K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
| 4 |
NVIDIA
NVDA
|
$238K |
| 5 |
Blackstone
BX
|
$228K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$307K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$219K |
| 3 |
Bank of America
BAC
|
$201K |
| 4 |
Amazon
AMZN
|
$76.1K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.95B
| $137K | 0.07% |
18,759
| – | – |
|
52
American Well
AMWL
$111M
| $91.2K | 0.05% |
38,624
| – | – |
|
53
Protalix BioTherapeutics
PLX
$124M
| $54.5K | 0.03% |
25,974
| – | – |
|
|
54
Bank of America
BAC
$376B
| – | – |
-6,058
| Closed | -$201K |
|
55
Carisma Therapeutics
CARM
$8.98M
| – | – |
-10,000
| Closed | -$6.1K |
|