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 | |
|---|---|---|---|---|---|---|
926
Zions Bancorporation
ZION
$8.56B
| $7.98K | ﹤0.01% |
+169
| New | +$7.98K |
|
|
ANSS
927
DELISTED
Ansys
ANSS
| $7.98K | ﹤0.01% |
+25
| New | +$7.98K |
|
928
Sleep Number
SNBR
$211M
| $7.97K | ﹤0.01% |
+435
| New | +$7.97K |
|
929
Xerox
XRX
$456M
| $7.95K | ﹤0.01% |
+766
| New | +$7.95K |
|
|
HTLF
930
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.94K | ﹤0.01% |
+140
| New | +$7.94K |
|
931
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.93K | ﹤0.01% |
+173
| New | +$7.93K |
|
932
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $7.93K | ﹤0.01% |
+139
| New | +$7.93K |
|
933
Credo Technology Group
CRDO
$28.4B
| $7.92K | ﹤0.01% |
+257
| New | +$7.92K |
|
934
National Vision
EYE
$1.79B
| $7.87K | ﹤0.01% |
+721
| New | +$7.87K |
|
935
City Holding Co
CHCO
$1.83B
| $7.87K | ﹤0.01% |
+67
| New | +$7.87K |
|
936
W.R. Berkley
WRB
$27.4B
| $7.83K | ﹤0.01% |
+138
| New | +$7.83K |
|
937
FNB Corp
FNB
$5.88B
| $7.78K | ﹤0.01% |
+552
| New | +$7.78K |
|
938
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $7.78K | ﹤0.01% |
+242
| New | +$7.78K |
|
939
Lamb Weston
LW
$7.79B
| $7.77K | ﹤0.01% |
+120
| New | +$7.77K |
|
940
Knowles
KN
$1.85B
| $7.75K | ﹤0.01% |
+430
| New | +$7.75K |
|
941
Clean Energy Fuels
CLNE
$561M
| $7.74K | ﹤0.01% |
+2,489
| New | +$7.74K |
|
942
Pinnacle West Capital
PNW
$10.5B
| $7.71K | ﹤0.01% |
+87
| New | +$7.71K |
|
943
Compass
COMP
$4.83B
| $7.68K | ﹤0.01% |
+1,257
| New | +$7.68K |
|
944
Mercantile Bank Corp
MBWM
$777M
| $7.65K | ﹤0.01% |
+175
| New | +$7.65K |
|
945
Cognizant
CTSH
$33.8B
| $7.64K | ﹤0.01% |
+99
| New | +$7.64K |
|
946
Healthcare Realty
HR
$6.44B
| $7.64K | ﹤0.01% |
+421
| New | +$7.64K |
|
947
Heritage Commerce
HTBK
$630M
| $7.63K | ﹤0.01% |
+772
| New | +$7.63K |
|
948
Casella Waste Systems
CWST
$5.81B
| $7.56K | ﹤0.01% |
+76
| New | +$7.56K |
|
949
Photronics
PLAB
$1.32B
| $7.55K | ﹤0.01% |
+305
| New | +$7.55K |
|
950
Black Stone Minerals
BSM
$2.61B
| $7.55K | ﹤0.01% |
+500
| New | +$7.55K |
|