CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+11.47%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
80
New
24
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$911K |
| 2 |
Microsoft
MSFT
|
$844K |
| 3 |
Apple
AAPL
|
$792K |
| 4 |
Invesco QQQ Trust
QQQ
|
$790K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$729K |
Top Sells
| 1 |
Walt Disney
DIS
|
$201K |
| 2 |
NVIDIA
NVDA
|
$156K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$111K |
| 4 |
JetBlue
JBLU
|
$98.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93.6K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 2.99% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protalix BioTherapeutics
PLX
$124M
| $46.2K | 0.02% |
25,975
+1
| +0% | +$2 |
|
77
Lucid Motors
LCID
$6.08B
| $42.5K | 0.02% |
+10,100
| New | +$42.5K |
|
|
BITF
78
Bitfarms
BITF
$740M
| $29.1K | 0.01% |
+10,000
| New | +$29.1K |
|
|
AMLI
79
DELISTED
American Lithium Corp. Common Stock
AMLI
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
80
ChargePoint
CHPT
$263M
| – | – |
-16,000
| Closed | -$79.5K |
|