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 | |
|---|---|---|---|---|---|---|
1126
Verisk Analytics
VRSK
$36.9B
| $4.82K | ﹤0.01% |
+18
| New | +$4.82K |
|
1127
Toast
TOST
$23.7B
| $4.81K | ﹤0.01% |
+170
| New | +$4.81K |
|
1128
Lamar Advertising Co
LAMR
$12.9B
| $4.81K | ﹤0.01% |
+36
| New | +$4.81K |
|
1129
MacroGenics
MGNX
$105M
| $4.81K | ﹤0.01% |
+1,462
| New | +$4.81K |
|
1130
Williams Companies
WMB
$72.2B
| $4.79K | ﹤0.01% |
+105
| New | +$4.79K |
|
1131
American Superconductor
AMSC
$2.47B
| $4.74K | ﹤0.01% |
+201
| New | +$4.74K |
|
1132
Genpact
G
$7.51B
| $4.74K | ﹤0.01% |
+121
| New | +$4.74K |
|
1133
C3.ai
AI
$2.23B
| $4.73K | ﹤0.01% |
+195
| New | +$4.73K |
|
1134
Tradeweb Markets
TW
$25.5B
| $4.7K | ﹤0.01% |
+38
| New | +$4.7K |
|
1135
Enova International
ENVA
$2.9B
| $4.69K | ﹤0.01% |
+56
| New | +$4.69K |
|
1136
Diamond Hill
DHIL
$388M
| $4.69K | ﹤0.01% |
+29
| New | +$4.69K |
|
1137
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.68K | ﹤0.01% |
+60
| New | +$4.68K |
|
1138
Haleon
HLN
$44.2B
| $4.67K | ﹤0.01% |
+441
| New | +$4.67K |
|
1139
Terex
TEX
$3.51B
| $4.66K | ﹤0.01% |
+88
| New | +$4.66K |
|
|
WBA
1140
DELISTED
Walgreens Boots Alliance
WBA
| $4.65K | ﹤0.01% |
+519
| New | +$4.65K |
|
1141
Equity Lifestyle Properties
ELS
$11.9B
| $4.64K | ﹤0.01% |
+65
| New | +$4.64K |
|
1142
KB Home
KBH
$4.57B
| $4.63K | ﹤0.01% |
+54
| New | +$4.63K |
|
1143
DexCom
DXCM
$30B
| $4.63K | ﹤0.01% |
+69
| New | +$4.63K |
|
1144
Apollo Global Management
APO
$78.7B
| $4.62K | ﹤0.01% |
+37
| New | +$4.62K |
|
1145
O'Reilly Automotive
ORLY
$91.5B
| $4.61K | ﹤0.01% |
+60
| New | +$4.61K |
|
1146
8x8 Inc
EGHT
$290M
| $4.6K | ﹤0.01% |
+2,257
| New | +$4.6K |
|
1147
RBB Bancorp
RBB
$336M
| $4.6K | ﹤0.01% |
+200
| New | +$4.6K |
|
1148
Cohu
COHU
$991M
| $4.6K | ﹤0.01% |
+179
| New | +$4.6K |
|
1149
Origin Bancorp
OBK
$1.11B
| $4.6K | ﹤0.01% |
+143
| New | +$4.6K |
|
1150
National Bank Holdings
NBHC
$1.47B
| $4.59K | ﹤0.01% |
+109
| New | +$4.59K |
|