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 | |
|---|---|---|---|---|---|---|
1151
Greif
GEF
$3.59B
| $4.57K | ﹤0.01% |
+73
| New | +$4.57K |
|
1152
LifeMD
LFMD
$279M
| $4.57K | ﹤0.01% |
+872
| New | +$4.57K |
|
1153
Coupang
CPNG
$59.2B
| $4.57K | ﹤0.01% |
+186
| New | +$4.57K |
|
|
BFS
1154
Saul Centers
BFS
$787M
| $4.53K | ﹤0.01% |
+108
| New | +$4.53K |
|
1155
Kimco Realty
KIM
$15.2B
| $4.53K | ﹤0.01% |
+195
| New | +$4.53K |
|
1156
Integral Ad Science
IAS
$1.43B
| $4.52K | ﹤0.01% |
+418
| New | +$4.52K |
|
1157
RB Global
RBA
$22B
| $4.51K | ﹤0.01% |
+56
| New | +$4.51K |
|
1158
Zeta Global
ZETA
$4.88B
| $4.5K | ﹤0.01% |
+151
| New | +$4.5K |
|
1159
STAAR Surgical
STAA
$1.39B
| $4.5K | ﹤0.01% |
+121
| New | +$4.5K |
|
1160
RLI Corp
RLI
$6.11B
| $4.49K | ﹤0.01% |
+58
| New | +$4.49K |
|
1161
Jefferies Financial Group
JEF
$13.8B
| $4.49K | ﹤0.01% |
+73
| New | +$4.49K |
|
1162
Crocs
CROX
$4.43B
| $4.49K | ﹤0.01% |
+31
| New | +$4.49K |
|
1163
Federal Realty Investment Trust
FRT
$8.74B
| $4.48K | ﹤0.01% |
+39
| New | +$4.48K |
|
1164
Eagle Bancorp
EGBN
$614M
| $4.43K | ﹤0.01% |
+196
| New | +$4.43K |
|
1165
Hims & Hers Health
HIMS
$11.7B
| $4.42K | ﹤0.01% |
+240
| New | +$4.42K |
|
1166
Financial Select Sector SPDR Fund
XLF
$54.7B
| $4.42K | ﹤0.01% |
+4,000
| New | +$4.42K |
|
|
MRO
1167
DELISTED
Marathon Oil Corporation
MRO
| $4.41K | ﹤0.01% |
+166
| New | +$4.41K |
|
1168
Leonardo DRS
DRS
$11B
| $4.4K | ﹤0.01% |
+156
| New | +$4.4K |
|
|
X
1169
DELISTED
US Steel
X
| $4.38K | ﹤0.01% |
+124
| New | +$4.38K |
|
1170
Euronet Worldwide
EEFT
$3.58B
| $4.37K | ﹤0.01% |
+44
| New | +$4.37K |
|
1171
Embecta
EMBC
$899M
| $4.34K | ﹤0.01% |
+308
| New | +$4.34K |
|
1172
NatWest
NWG
$58B
| $4.34K | ﹤0.01% |
+464
| New | +$4.34K |
|
1173
Howard Hughes
HHH
$4.82B
| $4.34K | ﹤0.01% |
+56
| New | +$4.34K |
|
1174
Cousins Properties
CUZ
$4.97B
| $4.33K | ﹤0.01% |
+147
| New | +$4.33K |
|
1175
DXP Enterprises
DXPE
$1.86B
| $4.32K | ﹤0.01% |
+81
| New | +$4.32K |
|