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 | |
|---|---|---|---|---|---|---|
1026
Cushman & Wakefield
CWK
$3.7B
| $6.15K | ﹤0.01% |
+451
| New | +$6.15K |
|
1027
Cimpress
CMPR
$1.44B
| $6.14K | ﹤0.01% |
+75
| New | +$6.14K |
|
1028
Heritage Insurance Holdings
HRTG
$683M
| $6.14K | ﹤0.01% |
+502
| New | +$6.14K |
|
1029
Ichor Holdings
ICHR
$567M
| $6.14K | ﹤0.01% |
+193
| New | +$6.14K |
|
1030
Dover
DOV
$24.1B
| $6.14K | ﹤0.01% |
+32
| New | +$6.14K |
|
1031
Garrett Motion
GTX
$2.66B
| $6.14K | ﹤0.01% |
+750
| New | +$6.14K |
|
1032
Roper Technologies
ROP
$55.2B
| $6.12K | ﹤0.01% |
+11
| New | +$6.12K |
|
1033
Fresh Del Monte Produce
FDP
$1.7B
| $6.12K | ﹤0.01% |
+207
| New | +$6.12K |
|
|
ESGR
1034
DELISTED
Enstar Group
ESGR
| $6.11K | ﹤0.01% |
+19
| New | +$6.11K |
|
1035
CNO Financial Group
CNO
$3.8B
| $6.11K | ﹤0.01% |
+174
| New | +$6.11K |
|
1036
UMB Financial
UMBF
$9.26B
| $6.1K | ﹤0.01% |
+58
| New | +$6.1K |
|
1037
Ingredion
INGR
$8.08B
| $6.05K | ﹤0.01% |
+44
| New | +$6.05K |
|
1038
LendingTree
TREE
$977M
| $6.04K | ﹤0.01% |
+104
| New | +$6.04K |
|
1039
Vicor
VICR
$2.25B
| $6.02K | ﹤0.01% |
+143
| New | +$6.02K |
|
1040
Lear
LEA
$5.76B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
1041
Avanos Medical
AVNS
$558M
| $5.98K | ﹤0.01% |
+249
| New | +$5.98K |
|
|
HES
1042
DELISTED
Hess
HES
| $5.98K | ﹤0.01% |
+44
| New | +$5.98K |
|
1043
Advanced Drainage Systems
WMS
$11B
| $5.97K | ﹤0.01% |
+38
| New | +$5.97K |
|
1044
CSG Systems International
CSGS
$1.82B
| $5.94K | ﹤0.01% |
+122
| New | +$5.94K |
|
1045
Ring Energy
REI
$215M
| $5.93K | ﹤0.01% |
+3,704
| New | +$5.93K |
|
1046
Employers Holdings
EIG
$982M
| $5.9K | ﹤0.01% |
+123
| New | +$5.9K |
|
1047
Extra Space Storage
EXR
$30.8B
| $5.85K | ﹤0.01% |
+32
| New | +$5.85K |
|
1048
Transocean
RIG
$3.06B
| $5.83K | ﹤0.01% |
+1,372
| New | +$5.83K |
|
1049
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.82K | ﹤0.01% |
+242
| New | +$5.82K |
|
1050
Covenant Logistics
CVLG
$575M
| $5.81K | ﹤0.01% |
+220
| New | +$5.81K |
|