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 | |
|---|---|---|---|---|---|---|
901
Ventas
VTR
$31.5B
| $8.57K | ﹤0.01% |
+134
| New | +$8.57K |
|
902
Realty Income
O
$54.4B
| $8.54K | ﹤0.01% |
+135
| New | +$8.54K |
|
903
DaVita
DVA
$9.46B
| $8.52K | ﹤0.01% |
+52
| New | +$8.52K |
|
904
Annexon
ANNX
$252M
| $8.51K | ﹤0.01% |
+1,438
| New | +$8.51K |
|
905
Iron Mountain
IRM
$28.8B
| $8.44K | ﹤0.01% |
+71
| New | +$8.44K |
|
906
Dime Community Bancshares
DCOM
$1.34B
| $8.41K | ﹤0.01% |
+292
| New | +$8.41K |
|
907
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.41K | ﹤0.01% |
+83
| New | +$8.41K |
|
908
Phibro Animal Health
PAHC
$1.67B
| $8.4K | ﹤0.01% |
+373
| New | +$8.4K |
|
909
Pacira BioSciences
PCRX
$1.2B
| $8.38K | ﹤0.01% |
+557
| New | +$8.38K |
|
910
Edwards Lifesciences
EW
$46B
| $8.38K | ﹤0.01% |
+127
| New | +$8.38K |
|
|
FARO
911
DELISTED
Faro Technologies
FARO
| $8.36K | ﹤0.01% |
+437
| New | +$8.36K |
|
912
Wolverine World Wide
WWW
$2.51B
| $8.36K | ﹤0.01% |
+480
| New | +$8.36K |
|
913
Allete
ALE
$3.7B
| $8.28K | ﹤0.01% |
+129
| New | +$8.28K |
|
914
Medifast
MED
$152M
| $8.27K | ﹤0.01% |
+432
| New | +$8.27K |
|
|
SEI
915
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $8.26K | ﹤0.01% |
+647
| New | +$8.26K |
|
916
Cricut
CRCT
$1.33B
| $8.23K | ﹤0.01% |
+1,187
| New | +$8.23K |
|
917
Green Dot
GDOT
$757M
| $8.22K | ﹤0.01% |
+702
| New | +$8.22K |
|
918
Liberty Global Class C
LBTYK
$3.99B
| $8.17K | ﹤0.01% |
+378
| New | +$8.17K |
|
919
Financial Institutions
FISI
$548M
| $8.13K | ﹤0.01% |
+319
| New | +$8.13K |
|
920
Orthofix Medical
OFIX
$563M
| $8.12K | ﹤0.01% |
+520
| New | +$8.12K |
|
921
Viking Therapeutics
VKTX
$2.91B
| $8.1K | ﹤0.01% |
+128
| New | +$8.1K |
|
922
Harmonic Inc
HLIT
$1.12B
| $8.1K | ﹤0.01% |
+556
| New | +$8.1K |
|
923
Badger Meter
BMI
$5.23B
| $8.08K | ﹤0.01% |
+37
| New | +$8.08K |
|
924
Minerals Technologies
MTX
$1.98B
| $8.03K | ﹤0.01% |
+104
| New | +$8.03K |
|
|
SHYF
925
DELISTED
The Shyft Group
SHYF
| $8.01K | ﹤0.01% |
+638
| New | +$8.01K |
|