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 | |
|---|---|---|---|---|---|---|
|
ATSG
1101
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.18K | ﹤0.01% |
+320
| New | +$5.18K |
|
1102
Franklin Resources
BEN
$12.8B
| $5.18K | ﹤0.01% |
+257
| New | +$5.18K |
|
1103
Domino's
DPZ
$15.3B
| $5.16K | ﹤0.01% |
+12
| New | +$5.16K |
|
1104
Old Second Bancorp
OSBC
$961M
| $5.16K | ﹤0.01% |
+331
| New | +$5.16K |
|
1105
Outfront Media
OUT
$3.12B
| $5.15K | ﹤0.01% |
+284
| New | +$5.15K |
|
1106
REX American Resources
REX
$1.01B
| $5.14K | ﹤0.01% |
+111
| New | +$5.14K |
|
1107
FB Financial Corp
FBK
$2.86B
| $5.07K | ﹤0.01% |
+108
| New | +$5.07K |
|
1108
Zurn Elkay Water Solutions
ZWS
$7.86B
| $5.07K | ﹤0.01% |
+141
| New | +$5.07K |
|
1109
Air Products & Chemicals
APD
$65.1B
| $5.06K | ﹤0.01% |
+17
| New | +$5.06K |
|
1110
Cal-Maine
CALM
$5.41B
| $5.01K | ﹤0.01% |
+67
| New | +$5.01K |
|
1111
Greenlight Captial
GLRE
$431M
| $5.01K | ﹤0.01% |
+367
| New | +$5.01K |
|
1112
Co-Diagnostics
CODX
$12.7M
| $5K | ﹤0.01% |
+4,000
| New | +$5K |
|
1113
Ares Management
ARES
$40.4B
| $4.99K | ﹤0.01% |
+32
| New | +$4.99K |
|
1114
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.99K | ﹤0.01% |
+80
| New | +$4.99K |
|
1115
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $4.98K | ﹤0.01% |
+81
| New | +$4.98K |
|
1116
Stifel
SF
$11.7B
| $4.98K | ﹤0.01% |
+53
| New | +$4.98K |
|
1117
PagerDuty
PD
$1.53B
| $4.97K | ﹤0.01% |
+268
| New | +$4.97K |
|
1118
Willdan Group
WLDN
$1.54B
| $4.96K | ﹤0.01% |
+121
| New | +$4.96K |
|
1119
Dole
DOLE
$1.31B
| $4.92K | ﹤0.01% |
+302
| New | +$4.92K |
|
1120
Fulton Financial
FULT
$3.51B
| $4.91K | ﹤0.01% |
+271
| New | +$4.91K |
|
1121
Jones Lang LaSalle
JLL
$14.9B
| $4.86K | ﹤0.01% |
+18
| New | +$4.86K |
|
1122
Chesapeake Utilities
CPK
$2.93B
| $4.84K | ﹤0.01% |
+39
| New | +$4.84K |
|
1123
Benchmark Electronics
BHE
$1.43B
| $4.83K | ﹤0.01% |
+109
| New | +$4.83K |
|
1124
Paychex
PAYX
$48.5B
| $4.83K | ﹤0.01% |
+36
| New | +$4.83K |
|
1125
KVH Industries
KVHI
$117M
| $4.83K | ﹤0.01% |
+1,000
| New | +$4.83K |
|