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 | |
|---|---|---|---|---|---|---|
976
Organon & Co
OGN
$2.67B
| $6.89K | ﹤0.01% |
+360
| New | +$6.89K |
|
977
Broadridge
BR
$29.3B
| $6.88K | ﹤0.01% |
+32
| New | +$6.88K |
|
978
Bioventus
BVS
$468M
| $6.87K | ﹤0.01% |
+575
| New | +$6.87K |
|
979
Alliant Energy
LNT
$16.4B
| $6.86K | ﹤0.01% |
+113
| New | +$6.86K |
|
980
Greenland Technologies Holding Corp
GTEC
$22.4M
| $6.86K | ﹤0.01% |
+2,776
| New | +$6.86K |
|
981
iShares North American Natural Resources ETF
IGE
$622M
| $6.83K | ﹤0.01% |
+155
| New | +$6.83K |
|
982
Twist Bioscience
TWST
$1.46B
| $6.78K | ﹤0.01% |
+150
| New | +$6.78K |
|
983
Arcutis Biotherapeutics
ARQT
$2.11B
| $6.77K | ﹤0.01% |
+728
| New | +$6.77K |
|
984
Burford Capital
BUR
$2.73B
| $6.76K | ﹤0.01% |
+510
| New | +$6.76K |
|
985
Bread Financial
BFH
$2.99B
| $6.76K | ﹤0.01% |
+142
| New | +$6.76K |
|
986
Expro
XPRO
$1.42B
| $6.75K | ﹤0.01% |
+393
| New | +$6.75K |
|
987
Conagra Brands
CAG
$9.27B
| $6.75K | ﹤0.01% |
+207
| New | +$6.75K |
|
988
News Corp Class A
NWSA
$16.2B
| $6.74K | ﹤0.01% |
+253
| New | +$6.74K |
|
989
Ovintiv
OVV
$11B
| $6.74K | ﹤0.01% |
+176
| New | +$6.74K |
|
990
C.H. Robinson
CHRW
$15.1B
| $6.73K | ﹤0.01% |
+61
| New | +$6.73K |
|
991
Heartland Express
HTLD
$656M
| $6.72K | ﹤0.01% |
+547
| New | +$6.72K |
|
992
Mid-America Apartment Communities
MAA
$16.6B
| $6.67K | ﹤0.01% |
+42
| New | +$6.67K |
|
993
Enphase Energy
ENPH
$4.85B
| $6.67K | ﹤0.01% |
+59
| New | +$6.67K |
|
994
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.62K | ﹤0.01% |
+88
| New | +$6.62K |
|
995
Chemed
CHE
$6.57B
| $6.61K | ﹤0.01% |
+11
| New | +$6.61K |
|
996
Portland General Electric
POR
$4.63B
| $6.61K | ﹤0.01% |
+138
| New | +$6.61K |
|
997
Southside Bancshares
SBSI
$917M
| $6.59K | ﹤0.01% |
+197
| New | +$6.59K |
|
998
Telesat
TSAT
$312M
| $6.59K | ﹤0.01% |
+500
| New | +$6.59K |
|
999
El Pollo Loco
LOCO
$303M
| $6.58K | ﹤0.01% |
+480
| New | +$6.58K |
|
1000
NRG Energy
NRG
$31.2B
| $6.56K | ﹤0.01% |
+72
| New | +$6.56K |
|