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 | |
|---|---|---|---|---|---|---|
|
LGTY
801
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.1K | ﹤0.01% |
+996
| New | +$11.1K |
|
802
Fortuna Silver Mines
FSM
$2.41B
| $11.1K | ﹤0.01% |
+2,399
| New | +$11.1K |
|
803
Healthcare Services Group
HCSG
$1.15B
| $11.1K | ﹤0.01% |
+993
| New | +$11.1K |
|
804
DT Midstream
DTM
$10.6B
| $11.1K | ﹤0.01% |
+141
| New | +$11.1K |
|
805
MGIC Investment
MTG
$6.55B
| $11.1K | ﹤0.01% |
+432
| New | +$11.1K |
|
806
Janus Henderson
JHG
$6.94B
| $11K | ﹤0.01% |
+290
| New | +$11K |
|
807
Independent Bank Corp
IBCP
$682M
| $11K | ﹤0.01% |
+330
| New | +$11K |
|
808
Loews
L
$19.9B
| $11K | ﹤0.01% |
+139
| New | +$11K |
|
809
L3Harris
LHX
$51.2B
| $11K | ﹤0.01% |
+46
| New | +$11K |
|
810
Kohl's
KSS
$1.86B
| $10.9K | ﹤0.01% |
+518
| New | +$10.9K |
|
811
Highwoods Properties
HIW
$3.45B
| $10.9K | ﹤0.01% |
+326
| New | +$10.9K |
|
812
CSX Corp
CSX
$60.5B
| $10.9K | ﹤0.01% |
+316
| New | +$10.9K |
|
813
Enterprise Financial Services Corp
EFSC
$2.26B
| $10.9K | ﹤0.01% |
+213
| New | +$10.9K |
|
814
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $10.9K | ﹤0.01% |
+201
| New | +$10.9K |
|
815
Bankunited
BKU
$2.89B
| $10.9K | ﹤0.01% |
+298
| New | +$10.9K |
|
816
Agilent Technologies
A
$36.3B
| $10.8K | ﹤0.01% |
+73
| New | +$10.8K |
|
817
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $10.8K | ﹤0.01% |
+197
| New | +$10.8K |
|
818
Waste Management
WM
$88.2B
| $10.8K | ﹤0.01% |
+52
| New | +$10.8K |
|
819
uniQure
QURE
$960M
| $10.7K | ﹤0.01% |
+2,180
| New | +$10.7K |
|
820
Viatris
VTRS
$12.2B
| $10.7K | ﹤0.01% |
+923
| New | +$10.7K |
|
821
Byline Bancorp
BY
$1.35B
| $10.7K | ﹤0.01% |
+400
| New | +$10.7K |
|
822
Independent Bank
INDB
$3.54B
| $10.6K | ﹤0.01% |
+179
| New | +$10.6K |
|
823
Flushing Financial
FFIC
$460M
| $10.6K | ﹤0.01% |
+724
| New | +$10.6K |
|
824
Sanmina
SANM
$6.34B
| $10.5K | ﹤0.01% |
+154
| New | +$10.5K |
|
825
NNN REIT
NNN
$8.12B
| $10.5K | ﹤0.01% |
+217
| New | +$10.5K |
|