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 | |
|---|---|---|---|---|---|---|
726
Archrock
AROC
$4.35B
| $13.4K | ﹤0.01% |
+662
| New | +$13.4K |
|
727
Raymond James Financial
RJF
$33.4B
| $13.3K | ﹤0.01% |
+109
| New | +$13.3K |
|
728
Capitol Federal Financial
CFFN
$842M
| $13.3K | ﹤0.01% |
+2,281
| New | +$13.3K |
|
729
PACCAR
PCAR
$51.7B
| $13.2K | ﹤0.01% |
+134
| New | +$13.2K |
|
730
First Solar
FSLR
$22.1B
| $13.2K | ﹤0.01% |
+53
| New | +$13.2K |
|
731
Kearny Financial
KRNY
$414M
| $13.2K | ﹤0.01% |
+1,921
| New | +$13.2K |
|
732
Lincoln National
LNC
$7.88B
| $13.1K | ﹤0.01% |
+417
| New | +$13.1K |
|
733
Corteva
CTVA
$49.4B
| $13.1K | ﹤0.01% |
+223
| New | +$13.1K |
|
734
Preferred Bank
PFBC
$1.18B
| $13.1K | ﹤0.01% |
+163
| New | +$13.1K |
|
735
Capital One
COF
$143B
| $13K | ﹤0.01% |
+87
| New | +$13K |
|
736
Public Service Enterprise Group
PEG
$40.4B
| $12.9K | ﹤0.01% |
+144
| New | +$12.9K |
|
737
Varex Imaging
VREX
$478M
| $12.9K | ﹤0.01% |
+1,078
| New | +$12.9K |
|
738
Catalyst Pharmaceutical
CPRX
$2.45B
| $12.8K | ﹤0.01% |
+646
| New | +$12.8K |
|
739
Premier
PINC
$2.22B
| $12.8K | ﹤0.01% |
+642
| New | +$12.8K |
|
740
Strategic Education
STRA
$1.95B
| $12.7K | ﹤0.01% |
+137
| New | +$12.7K |
|
741
Radian Group
RDN
$4.72B
| $12.7K | ﹤0.01% |
+365
| New | +$12.7K |
|
742
PPL Corp
PPL
$26.4B
| $12.7K | ﹤0.01% |
+383
| New | +$12.7K |
|
743
Ollie's Bargain Outlet
OLLI
$7.94B
| $12.6K | ﹤0.01% |
+130
| New | +$12.6K |
|
744
Essential Utilities
WTRG
$10.7B
| $12.6K | ﹤0.01% |
+327
| New | +$12.6K |
|
|
BRKL
745
DELISTED
Brookline Bancorp
BRKL
| $12.6K | ﹤0.01% |
+1,249
| New | +$12.6K |
|
746
Herc Holdings
HRI
$4.55B
| $12.6K | ﹤0.01% |
+79
| New | +$12.6K |
|
747
Motorola Solutions
MSI
$80.4B
| $12.6K | ﹤0.01% |
+28
| New | +$12.6K |
|
748
Boston Properties
BXP
$11.5B
| $12.6K | ﹤0.01% |
+156
| New | +$12.6K |
|
749
Cirrus Logic
CRUS
$5.78B
| $12.5K | ﹤0.01% |
+101
| New | +$12.5K |
|
750
Ball Corp
BALL
$13.6B
| $12.4K | ﹤0.01% |
+183
| New | +$12.4K |
|