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 | |
|---|---|---|---|---|---|---|
1176
NXP Semiconductors
NXPI
$56.3B
| $4.32K | ﹤0.01% |
+18
| New | +$4.32K |
|
1177
Metropolitan Bank Holding Corp
MCB
$809M
| $4.31K | ﹤0.01% |
+82
| New | +$4.31K |
|
1178
Petco
WOOF
$1.01B
| $4.3K | ﹤0.01% |
+944
| New | +$4.3K |
|
1179
FirstEnergy
FE
$25B
| $4.26K | ﹤0.01% |
+96
| New | +$4.26K |
|
1180
IAC Inc
IAC
$2.94B
| $4.25K | ﹤0.01% |
+96
| New | +$4.25K |
|
1181
InterDigital
IDCC
$8.32B
| $4.25K | ﹤0.01% |
+30
| New | +$4.25K |
|
1182
Synovus
SNV
$7.18B
| $4.23K | ﹤0.01% |
+95
| New | +$4.23K |
|
1183
MRC Global
MRC
$1.25B
| $4.19K | ﹤0.01% |
+329
| New | +$4.19K |
|
1184
BellRing Brands
BRBR
$4.65B
| $4.19K | ﹤0.01% |
+69
| New | +$4.19K |
|
1185
LPL Financial
LPLA
$27.4B
| $4.19K | ﹤0.01% |
+18
| New | +$4.19K |
|
1186
Progress Software
PRGS
$1.85B
| $4.18K | ﹤0.01% |
+62
| New | +$4.18K |
|
1187
Banner Corp
BANR
$2.31B
| $4.17K | ﹤0.01% |
+70
| New | +$4.17K |
|
1188
CNX Resources
CNX
$4.19B
| $4.17K | ﹤0.01% |
+128
| New | +$4.17K |
|
1189
International Seaways
INSW
$2.29B
| $4.13K | ﹤0.01% |
+80
| New | +$4.13K |
|
1190
PROS Holdings
PRO
$735M
| $4.11K | ﹤0.01% |
+222
| New | +$4.11K |
|
1191
OSI Systems
OSIS
$4.03B
| $4.1K | ﹤0.01% |
+27
| New | +$4.1K |
|
1192
Sprouts Farmers Market
SFM
$13.4B
| $4.09K | ﹤0.01% |
+37
| New | +$4.09K |
|
1193
Regions Financial
RF
$24.1B
| $4.08K | ﹤0.01% |
+175
| New | +$4.08K |
|
1194
IDEX
IEX
$12.4B
| $4.08K | ﹤0.01% |
+19
| New | +$4.08K |
|
1195
iShares US Real Estate ETF
IYR
$3.65B
| $4.08K | ﹤0.01% |
+40
| New | +$4.08K |
|
1196
Hologic
HOLX
$14.7B
| $4.07K | ﹤0.01% |
+50
| New | +$4.07K |
|
1197
Trustmark
TRMK
$2.43B
| $4.07K | ﹤0.01% |
+128
| New | +$4.07K |
|
1198
Western Alliance Bancorporation
WAL
$9.88B
| $4.07K | ﹤0.01% |
+47
| New | +$4.07K |
|
1199
Atlas Energy Solutions
AESI
$1.36B
| $4.06K | ﹤0.01% |
+186
| New | +$4.06K |
|
1200
Marcus Corp
MCS
$503M
| $4.05K | ﹤0.01% |
+269
| New | +$4.05K |
|