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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$9.8B
| $11.7K | ﹤0.01% |
+300
| New | +$11.7K |
|
777
Unifirst Corp
UNF
$3.21B
| $11.7K | ﹤0.01% |
+59
| New | +$11.7K |
|
778
Orrstown Financial Services
ORRF
$681M
| $11.7K | ﹤0.01% |
+325
| New | +$11.7K |
|
779
Snowflake
SNOW
$76.4B
| $11.6K | ﹤0.01% |
+101
| New | +$11.6K |
|
780
Spectrum Brands
SPB
$1.35B
| $11.6K | ﹤0.01% |
+122
| New | +$11.6K |
|
781
Roivant Sciences
ROIV
$9.21B
| $11.5K | ﹤0.01% |
+1,000
| New | +$11.5K |
|
782
Patterson-UTI
PTEN
$2.12B
| $11.5K | ﹤0.01% |
+1,504
| New | +$11.5K |
|
783
Semtech
SMTC
$5.34B
| $11.5K | ﹤0.01% |
+252
| New | +$11.5K |
|
|
DFS
784
DELISTED
Discover Financial Services
DFS
| $11.5K | ﹤0.01% |
+82
| New | +$11.5K |
|
785
Crown Castle
CCI
$41.2B
| $11.5K | ﹤0.01% |
+97
| New | +$11.5K |
|
786
BioCryst Pharmaceuticals
BCRX
$1.7B
| $11.5K | ﹤0.01% |
+1,512
| New | +$11.5K |
|
787
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $11.5K | ﹤0.01% |
+113
| New | +$11.5K |
|
788
Third Coast Bancshares
TCBX
$544M
| $11.5K | ﹤0.01% |
+428
| New | +$11.5K |
|
789
MSC Industrial Direct
MSM
$5.12B
| $11.4K | ﹤0.01% |
+133
| New | +$11.4K |
|
790
Liberty Latin America Class A
LILA
$1.55B
| $11.4K | ﹤0.01% |
+1,190
| New | +$11.4K |
|
791
Booz Allen Hamilton
BAH
$12.7B
| $11.4K | ﹤0.01% |
+70
| New | +$11.4K |
|
792
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $11.4K | ﹤0.01% |
+126
| New | +$11.4K |
|
793
Everest Group
EG
$14.3B
| $11.4K | ﹤0.01% |
+29
| New | +$11.4K |
|
794
Schlumberger
SLB
$53.4B
| $11.4K | ﹤0.01% |
+271
| New | +$11.4K |
|
795
Vanguard Total Bond Market
BND
$135B
| $11.3K | ﹤0.01% |
+151
| New | +$11.3K |
|
796
Teladoc Health
TDOC
$1.38B
| $11.3K | ﹤0.01% |
+1,230
| New | +$11.3K |
|
797
Sempra
SRE
$52.4B
| $11.3K | ﹤0.01% |
+135
| New | +$11.3K |
|
798
Pediatrix Medical
MD
$1.48B
| $11.3K | ﹤0.01% |
+973
| New | +$11.3K |
|
799
Motley Fool Next Index ETF
TMFX
$33.6M
| $11.3K | ﹤0.01% |
+602
| New | +$11.3K |
|
800
Encompass Health
EHC
$12.6B
| $11.2K | ﹤0.01% |
+116
| New | +$11.2K |
|