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 | |
|---|---|---|---|---|---|---|
751
Expedia Group
EXPE
$26.9B
| $12.4K | ﹤0.01% |
+84
| New | +$12.4K |
|
752
Dolby
DLB
$6.93B
| $12.4K | ﹤0.01% |
+162
| New | +$12.4K |
|
753
Martin Marietta Materials
MLM
$37B
| $12.4K | ﹤0.01% |
+23
| New | +$12.4K |
|
754
M/I Homes
MHO
$4.04B
| $12.3K | ﹤0.01% |
+72
| New | +$12.3K |
|
755
Valero Energy
VLO
$50.3B
| $12.3K | ﹤0.01% |
+91
| New | +$12.3K |
|
|
ONL
756
Orion Office REIT
ONL
$169M
| $12.3K | ﹤0.01% |
+3,070
| New | +$12.3K |
|
757
Allegion
ALLE
$14.6B
| $12.2K | ﹤0.01% |
+84
| New | +$12.2K |
|
758
Blue Bird Corp
BLBD
$1.85B
| $12.2K | ﹤0.01% |
+255
| New | +$12.2K |
|
759
Schwab 1000 Index ETF
SCHK
$4.54B
| $12.2K | ﹤0.01% |
+440
| New | +$12.2K |
|
760
Pultegroup
PHM
$27B
| $12.1K | ﹤0.01% |
+84
| New | +$12.1K |
|
761
Ford
F
$45.7B
| $12K | ﹤0.01% |
+1,138
| New | +$12K |
|
762
Monster Beverage
MNST
$61.9B
| $12K | ﹤0.01% |
+230
| New | +$12K |
|
763
American Tower
AMT
$91.1B
| $12K | ﹤0.01% |
+51
| New | +$12K |
|
764
Element Solutions
ESI
$6.22B
| $11.9K | ﹤0.01% |
+439
| New | +$11.9K |
|
765
Valley National Bancorp
VLY
$6B
| $11.9K | ﹤0.01% |
+1,314
| New | +$11.9K |
|
766
Waters Corp
WAT
$17.9B
| $11.9K | ﹤0.01% |
+33
| New | +$11.9K |
|
767
Southern Company
SO
$100B
| $11.9K | ﹤0.01% |
+132
| New | +$11.9K |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $11.9K | ﹤0.01% |
+304
| New | +$11.9K |
|
|
PYCR
769
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.8K | ﹤0.01% |
+835
| New | +$11.8K |
|
770
Planet Labs
PL
$2.74B
| $11.8K | ﹤0.01% |
+5,308
| New | +$11.8K |
|
771
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.8K | ﹤0.01% |
+168
| New | +$11.8K |
|
772
New Jersey Resources
NJR
$4.67B
| $11.8K | ﹤0.01% |
+250
| New | +$11.8K |
|
773
ATN International
ATNI
$240M
| $11.8K | ﹤0.01% |
+364
| New | +$11.8K |
|
774
First Interstate BancSystem
FIBK
$3.41B
| $11.8K | ﹤0.01% |
+383
| New | +$11.8K |
|
775
Ameriprise Financial
AMP
$46.5B
| $11.7K | ﹤0.01% |
+25
| New | +$11.7K |
|