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 | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$8.75B
| $7.52K | ﹤0.01% |
+75
| New | +$7.52K |
|
952
Q2 Holdings
QTWO
$5.13B
| $7.5K | ﹤0.01% |
+94
| New | +$7.5K |
|
953
Colony Bankcorp
CBAN
$297M
| $7.48K | ﹤0.01% |
+482
| New | +$7.48K |
|
954
Air Lease Corp
AL
$7.11B
| $7.47K | ﹤0.01% |
+165
| New | +$7.47K |
|
955
Exelon
EXC
$43.8B
| $7.41K | ﹤0.01% |
+183
| New | +$7.41K |
|
956
RH
RH
$4.29B
| $7.36K | ﹤0.01% |
+22
| New | +$7.36K |
|
957
FirstCash
FCFS
$6.46B
| $7.35K | ﹤0.01% |
+64
| New | +$7.35K |
|
958
Ardelyx
ARDX
$1.6B
| $7.33K | ﹤0.01% |
+1,064
| New | +$7.33K |
|
959
NOV
NOV
$4.85B
| $7.33K | ﹤0.01% |
+459
| New | +$7.33K |
|
960
ePlus
PLUS
$1.93B
| $7.28K | ﹤0.01% |
+74
| New | +$7.28K |
|
961
Spire
SR
$4.5B
| $7.2K | ﹤0.01% |
+107
| New | +$7.2K |
|
962
Sealed Air
SEE
$4.83B
| $7.15K | ﹤0.01% |
+197
| New | +$7.15K |
|
963
Waterstone Financial
WSBF
$275M
| $7.14K | ﹤0.01% |
+486
| New | +$7.14K |
|
964
HEICO Class A
HEI.A
$35B
| $7.13K | ﹤0.01% |
+35
| New | +$7.13K |
|
965
Hancock Whitney
HWC
$5.35B
| $7.11K | ﹤0.01% |
+139
| New | +$7.11K |
|
966
Armstrong World Industries
AWI
$8.47B
| $7.1K | ﹤0.01% |
+54
| New | +$7.1K |
|
967
Nu Holdings
NU
$74.9B
| $7.08K | ﹤0.01% |
+519
| New | +$7.08K |
|
968
Riley Exploration Permian
REPX
$619M
| $7.07K | ﹤0.01% |
+267
| New | +$7.07K |
|
969
Cadence Design Systems
CDNS
$92.2B
| $7.05K | ﹤0.01% |
+26
| New | +$7.05K |
|
970
Coherent
COHR
$16.1B
| $7.02K | ﹤0.01% |
+79
| New | +$7.02K |
|
971
GeneDx Holdings
WGS
$3.54B
| $7K | ﹤0.01% |
+165
| New | +$7K |
|
972
International Flavors & Fragrances
IFF
$16.5B
| $6.93K | ﹤0.01% |
+66
| New | +$6.93K |
|
973
RLJ Lodging Trust
RLJ
$1.14B
| $6.92K | ﹤0.01% |
+754
| New | +$6.92K |
|
974
Curtiss-Wright
CW
$18.7B
| $6.9K | ﹤0.01% |
+21
| New | +$6.9K |
|
975
Agios Pharmaceuticals
AGIO
$2.07B
| $6.89K | ﹤0.01% |
+155
| New | +$6.89K |
|