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 | |
|---|---|---|---|---|---|---|
1051
Scansource
SCSC
$948M
| $5.81K | ﹤0.01% |
+121
| New | +$5.81K |
|
1052
Palomar
PLMR
$3.18B
| $5.78K | ﹤0.01% |
+61
| New | +$5.78K |
|
1053
Applied Therapeutics
APLT
$64M
| $5.76K | ﹤0.01% |
+677
| New | +$5.76K |
|
1054
CONMED
CNMD
$1.63B
| $5.75K | ﹤0.01% |
+80
| New | +$5.75K |
|
1055
AMERISAFE
AMSF
$857M
| $5.75K | ﹤0.01% |
+119
| New | +$5.75K |
|
1056
Cardinal Health
CAH
$35.6B
| $5.75K | ﹤0.01% |
+52
| New | +$5.75K |
|
1057
AudioEye
AEYE
$160M
| $5.74K | ﹤0.01% |
+251
| New | +$5.74K |
|
1058
Synopsys
SNPS
$72B
| $5.72K | ﹤0.01% |
+11
| New | +$5.72K |
|
1059
First Internet Bancorp
INBK
$209M
| $5.72K | ﹤0.01% |
+167
| New | +$5.72K |
|
1060
iShares Silver Trust
SLV
$20.2B
| $5.68K | ﹤0.01% |
+200
| New | +$5.68K |
|
1061
Ameris Bancorp
ABCB
$5.07B
| $5.68K | ﹤0.01% |
+91
| New | +$5.68K |
|
1062
Microchip Technology
MCHP
$34.9B
| $5.67K | ﹤0.01% |
+71
| New | +$5.67K |
|
1063
United Rentals
URI
$60.8B
| $5.67K | ﹤0.01% |
+7
| New | +$5.67K |
|
1064
BridgeBio Pharma
BBIO
$10.1B
| $5.65K | ﹤0.01% |
+222
| New | +$5.65K |
|
|
AMLI
1065
DELISTED
American Lithium Corp. Common Stock
AMLI
| $5.64K | ﹤0.01% |
10,000
| – | – |
|
1066
Pure Storage
PSTG
$26.5B
| $5.63K | ﹤0.01% |
+112
| New | +$5.63K |
|
1067
Skywest
SKYW
$4.37B
| $5.61K | ﹤0.01% |
+66
| New | +$5.61K |
|
1068
BCB Bancorp
BCBP
$149M
| $5.6K | ﹤0.01% |
+454
| New | +$5.6K |
|
1069
Steelcase
SCS
$1.92B
| $5.6K | ﹤0.01% |
+415
| New | +$5.6K |
|
1070
Arch Capital
ACGL
$33.8B
| $5.59K | ﹤0.01% |
+50
| New | +$5.59K |
|
1071
ONE Gas
OGS
$4.5B
| $5.58K | ﹤0.01% |
+75
| New | +$5.58K |
|
1072
Hubbell
HUBB
$23.5B
| $5.57K | ﹤0.01% |
+13
| New | +$5.57K |
|
1073
Zebra Technologies
ZBRA
$15.6B
| $5.56K | ﹤0.01% |
+15
| New | +$5.56K |
|
1074
Virtu Financial
VIRT
$3.27B
| $5.54K | ﹤0.01% |
+182
| New | +$5.54K |
|
1075
SEI Investments
SEIC
$10.7B
| $5.54K | ﹤0.01% |
+80
| New | +$5.54K |
|