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 | |
|---|---|---|---|---|---|---|
851
Yext
YEXT
$1.04B
| $9.78K | ﹤0.01% |
+1,413
| New | +$9.78K |
|
852
Stryker
SYK
$146B
| $9.76K | ﹤0.01% |
+27
| New | +$9.76K |
|
853
Ashland
ASH
$2.43B
| $9.74K | ﹤0.01% |
+112
| New | +$9.74K |
|
854
Tri Pointe Homes
TPH
$3.09B
| $9.7K | ﹤0.01% |
+214
| New | +$9.7K |
|
855
Fabrinet
FN
$13.1B
| $9.69K | ﹤0.01% |
+41
| New | +$9.69K |
|
856
American Airlines Group
AAL
$8.47B
| $9.66K | ﹤0.01% |
+859
| New | +$9.66K |
|
857
WesBanco
WSBC
$3.07B
| $9.62K | ﹤0.01% |
+323
| New | +$9.62K |
|
858
MaxLinear
MXL
$1.38B
| $9.56K | ﹤0.01% |
+660
| New | +$9.56K |
|
|
SILA
859
Sila Realty Trust, Inc.
SILA
$1.39B
| $9.53K | ﹤0.01% |
+377
| New | +$9.53K |
|
860
Camden Property Trust
CPT
$11.7B
| $9.51K | ﹤0.01% |
+77
| New | +$9.51K |
|
861
Texas Capital Bancshares
TCBI
$3.97B
| $9.43K | ﹤0.01% |
+132
| New | +$9.43K |
|
862
Aon
AON
$78.2B
| $9.38K | ﹤0.01% |
+27
| New | +$9.38K |
|
863
Delek US
DK
$1.8B
| $9.38K | ﹤0.01% |
+500
| New | +$9.38K |
|
864
Dorian LPG
LPG
$1.34B
| $9.33K | ﹤0.01% |
+271
| New | +$9.33K |
|
865
TeraWulf
WULF
$4.2B
| $9.23K | ﹤0.01% |
+1,973
| New | +$9.23K |
|
866
Sunrun
RUN
$3.71B
| $9.21K | ﹤0.01% |
+510
| New | +$9.21K |
|
867
Equinox Gold
EQX
$8.29B
| $9.14K | ﹤0.01% |
+1,500
| New | +$9.14K |
|
868
nVent Electric
NVT
$15.3B
| $9.13K | ﹤0.01% |
+130
| New | +$9.13K |
|
869
CRA International
CRAI
$1.26B
| $9.12K | ﹤0.01% |
+52
| New | +$9.12K |
|
870
York Water
YORW
$438M
| $9.1K | ﹤0.01% |
+243
| New | +$9.1K |
|
871
ING
ING
$72.8B
| $9.08K | ﹤0.01% |
+500
| New | +$9.08K |
|
872
American Eagle Outfitters
AEO
$3.3B
| $9.07K | ﹤0.01% |
+405
| New | +$9.07K |
|
873
Equitable Holdings
EQH
$15.8B
| $9.04K | ﹤0.01% |
+215
| New | +$9.04K |
|
874
Oneok
OKE
$45.8B
| $9.02K | ﹤0.01% |
+99
| New | +$9.02K |
|
875
REV Group
REVG
$3.06B
| $8.98K | ﹤0.01% |
+320
| New | +$8.98K |
|