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 | |
|---|---|---|---|---|---|---|
1076
ChargePoint
CHPT
$235M
| $5.53K | ﹤0.01% |
+202
| New | +$5.53K |
|
1077
ADT
ADT
$7.05B
| $5.5K | ﹤0.01% |
+760
| New | +$5.5K |
|
|
ALEX
1078
Alexander & Baldwin
ALEX
$1.36B
| $5.49K | ﹤0.01% |
+286
| New | +$5.49K |
|
|
AAT
1079
American Assets Trust
AAT
$1.25B
| $5.48K | ﹤0.01% |
+205
| New | +$5.48K |
|
1080
Wynn Resorts
WYNN
$12.8B
| $5.47K | ﹤0.01% |
+57
| New | +$5.47K |
|
1081
Alexandria Real Estate Equities
ARE
$14.3B
| $5.46K | ﹤0.01% |
+46
| New | +$5.46K |
|
1082
Napco Security Technologies
NSSC
$1.43B
| $5.42K | ﹤0.01% |
+134
| New | +$5.42K |
|
1083
S&T Bancorp
STBA
$1.49B
| $5.41K | ﹤0.01% |
+129
| New | +$5.41K |
|
1084
Axos Financial
AX
$5.19B
| $5.41K | ﹤0.01% |
+86
| New | +$5.41K |
|
1085
Teva Pharmaceuticals
TEVA
$22.4B
| $5.41K | ﹤0.01% |
+300
| New | +$5.41K |
|
1086
World Kinect Corp
WKC
$1.41B
| $5.38K | ﹤0.01% |
+174
| New | +$5.38K |
|
1087
Clorox
CLX
$15.1B
| $5.38K | ﹤0.01% |
+33
| New | +$5.38K |
|
1088
Telephone and Data Systems
TDS
$4.45B
| $5.35K | ﹤0.01% |
+230
| New | +$5.35K |
|
1089
Acco Brands
ACCO
$357M
| $5.34K | ﹤0.01% |
+976
| New | +$5.34K |
|
1090
Enviri
NVRI
$959M
| $5.34K | ﹤0.01% |
+516
| New | +$5.34K |
|
1091
Cboe Global Markets
CBOE
$24.5B
| $5.33K | ﹤0.01% |
+26
| New | +$5.33K |
|
1092
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.31K | ﹤0.01% |
+89
| New | +$5.31K |
|
1093
Newmont
NEM
$86.2B
| $5.31K | ﹤0.01% |
+99
| New | +$5.31K |
|
1094
EnerSys
ENS
$3.92B
| $5.31K | ﹤0.01% |
+52
| New | +$5.31K |
|
1095
DTE Energy
DTE
$28.2B
| $5.3K | ﹤0.01% |
+41
| New | +$5.3K |
|
1096
Primerica
PRI
$8.74B
| $5.3K | ﹤0.01% |
+20
| New | +$5.3K |
|
1097
Moog
MOG.A
$6.24B
| $5.25K | ﹤0.01% |
+26
| New | +$5.25K |
|
1098
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.23K | ﹤0.01% |
+99
| New | +$5.23K |
|
1099
W.W. Grainger
GWW
$47.5B
| $5.19K | ﹤0.01% |
+5
| New | +$5.19K |
|
1100
Leslie's
LESL
$62M
| $5.18K | ﹤0.01% |
+1,640
| New | +$5.18K |
|