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 | |
|---|---|---|---|---|---|---|
826
Select Water Solutions
WTTR
$930M
| $10.5K | ﹤0.01% |
+940
| New | +$10.5K |
|
827
Autodesk
ADSK
$69B
| $10.5K | ﹤0.01% |
+38
| New | +$10.5K |
|
828
BCE
BCE
$22.5B
| $10.4K | ﹤0.01% |
+300
| New | +$10.4K |
|
|
AMTM
829
Amentum Holdings, Inc.
AMTM
$5.78B
| $10.4K | ﹤0.01% |
+323
| New | +$10.4K |
|
830
Owens Corning
OC
$12.8B
| $10.4K | ﹤0.01% |
+59
| New | +$10.4K |
|
831
Eastman Chemical
EMN
$7.47B
| $10.4K | ﹤0.01% |
+93
| New | +$10.4K |
|
832
AvalonBay Communities
AVB
$27.4B
| $10.4K | ﹤0.01% |
+46
| New | +$10.4K |
|
833
Hope Bancorp
HOPE
$1.41B
| $10.2K | ﹤0.01% |
+815
| New | +$10.2K |
|
834
Sensata Technologies
ST
$4.58B
| $10.2K | ﹤0.01% |
+284
| New | +$10.2K |
|
|
AZEK
835
DELISTED
The AZEK Co
AZEK
| $10.2K | ﹤0.01% |
+217
| New | +$10.2K |
|
|
UNIT
836
Uniti Group
UNIT
$1.69B
| $10.1K | ﹤0.01% |
+1,790
| New | +$10.1K |
|
837
Ameren
AEE
$26.8B
| $10.1K | ﹤0.01% |
+115
| New | +$10.1K |
|
838
Deckers Outdoor
DECK
$16.9B
| $10K | ﹤0.01% |
+63
| New | +$10K |
|
839
Vodafone
VOD
$28.1B
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
840
Landstar System
LSTR
$4.5B
| $10K | ﹤0.01% |
+53
| New | +$10K |
|
841
Ubiquiti
UI
$36.6B
| $9.98K | ﹤0.01% |
+45
| New | +$9.98K |
|
842
CMS Energy
CMS
$21.3B
| $9.96K | ﹤0.01% |
+141
| New | +$9.96K |
|
843
Apogee Enterprises
APOG
$896M
| $9.94K | ﹤0.01% |
+142
| New | +$9.94K |
|
|
SUM
844
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.91K | ﹤0.01% |
+254
| New | +$9.91K |
|
845
Pilgrim's Pride
PPC
$10.3B
| $9.86K | ﹤0.01% |
+214
| New | +$9.86K |
|
846
Matsons
MATX
$3.28B
| $9.84K | ﹤0.01% |
+69
| New | +$9.84K |
|
847
Baxter International
BAX
$12.3B
| $9.83K | ﹤0.01% |
+259
| New | +$9.83K |
|
848
1st Source
SRCE
$1.56B
| $9.82K | ﹤0.01% |
+164
| New | +$9.82K |
|
849
Capital City Bank Group
CCBG
$737M
| $9.81K | ﹤0.01% |
+278
| New | +$9.81K |
|
850
Granite Ridge Resources
GRNT
$707M
| $9.79K | ﹤0.01% |
+1,648
| New | +$9.79K |
|