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 | |
|---|---|---|---|---|---|---|
1001
Tyson Foods
TSN
$19.7B
| $6.55K | ﹤0.01% |
+110
| New | +$6.55K |
|
1002
Great Lakes Dredge & Dock
GLDD
$815M
| $6.54K | ﹤0.01% |
+621
| New | +$6.54K |
|
1003
NorthWestern Energy
NWE
$3.47B
| $6.52K | ﹤0.01% |
+114
| New | +$6.52K |
|
1004
Welltower
WELL
$112B
| $6.52K | ﹤0.01% |
+51
| New | +$6.52K |
|
1005
Perrigo
PRGO
$3.04B
| $6.51K | ﹤0.01% |
+248
| New | +$6.51K |
|
1006
Essex Property Trust
ESS
$17B
| $6.5K | ﹤0.01% |
+22
| New | +$6.5K |
|
1007
A.O. Smith
AOS
$10.2B
| $6.47K | ﹤0.01% |
+72
| New | +$6.47K |
|
1008
IPG Photonics
IPGP
$3.44B
| $6.47K | ﹤0.01% |
+87
| New | +$6.47K |
|
1009
Travere Therapeutics
TVTX
$2.43B
| $6.41K | ﹤0.01% |
+458
| New | +$6.41K |
|
1010
Tractor Supply
TSCO
$31B
| $6.4K | ﹤0.01% |
+110
| New | +$6.4K |
|
1011
Veralto
VLTO
$26.3B
| $6.38K | ﹤0.01% |
+57
| New | +$6.38K |
|
1012
Phillips 66
PSX
$53.1B
| $6.37K | ﹤0.01% |
+48
| New | +$6.37K |
|
1013
Kilroy Realty
KRC
$4.98B
| $6.31K | ﹤0.01% |
+163
| New | +$6.31K |
|
1014
Comerica
CMA
$8.9B
| $6.29K | ﹤0.01% |
+105
| New | +$6.29K |
|
1015
Lincoln Educational Services
LINC
$601M
| $6.26K | ﹤0.01% |
+524
| New | +$6.26K |
|
1016
Fluence Energy
FLNC
$886M
| $6.25K | ﹤0.01% |
+275
| New | +$6.25K |
|
1017
Anywhere Real Estate
HOUS
$699M
| $6.24K | ﹤0.01% |
+1,228
| New | +$6.24K |
|
1018
Louisiana-Pacific
LPX
$6.64B
| $6.23K | ﹤0.01% |
+58
| New | +$6.23K |
|
|
CTO
1019
CTO Realty Growth
CTO
$561M
| $6.22K | ﹤0.01% |
+327
| New | +$6.22K |
|
1020
Park National Corp
PRK
$2.72B
| $6.22K | ﹤0.01% |
+37
| New | +$6.22K |
|
1021
BHP
BHP
$135B
| $6.21K | ﹤0.01% |
+100
| New | +$6.21K |
|
1022
Gulfport Energy Corp
GPOR
$3.02B
| $6.21K | ﹤0.01% |
+41
| New | +$6.21K |
|
1023
American Financial Group
AFG
$11.4B
| $6.19K | ﹤0.01% |
+46
| New | +$6.19K |
|
1024
Pembina Pipeline
PBA
$22.5B
| $6.19K | ﹤0.01% |
+150
| New | +$6.19K |
|
1025
HUB Group
HUBG
$2.21B
| $6.18K | ﹤0.01% |
+136
| New | +$6.18K |
|