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 | |
|---|---|---|---|---|---|---|
1401
Life Time Group Holdings
LTH
$6.29B
| $2.74K | ﹤0.01% |
+112
| New | +$2.74K |
|
1402
Appian
APPN
$2.28B
| $2.73K | ﹤0.01% |
+80
| New | +$2.73K |
|
1403
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.73K | ﹤0.01% |
+21
| New | +$2.73K |
|
1404
MetroCity Bankshares
MCBS
$741M
| $2.73K | ﹤0.01% |
+89
| New | +$2.73K |
|
1405
Greif Class B
GEF.B
$2.46B
| $2.72K | ﹤0.01% |
+39
| New | +$2.72K |
|
1406
Forrester Research
FORR
$195M
| $2.72K | ﹤0.01% |
+151
| New | +$2.72K |
|
|
TPC
1407
Tutor Perini Corporation
TPC
$3.37B
| $2.72K | ﹤0.01% |
+100
| New | +$2.72K |
|
1408
Nucor
NUE
$32.4B
| $2.71K | ﹤0.01% |
+18
| New | +$2.71K |
|
|
PDM
1409
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.71K | ﹤0.01% |
+268
| New | +$2.71K |
|
1410
Kodiak Gas Services
KGS
$2.88B
| $2.7K | ﹤0.01% |
+93
| New | +$2.7K |
|
1411
Glacier Bancorp
GBCI
$5.8B
| $2.7K | ﹤0.01% |
+59
| New | +$2.7K |
|
1412
Deere & Co
DE
$127B
| $2.69K | ﹤0.01% |
+6
| New | +$2.69K |
|
1413
Semrush
SEMR
$1.1B
| $2.69K | ﹤0.01% |
+171
| New | +$2.69K |
|
1414
Astec Industries
ASTE
$1.06B
| $2.68K | ﹤0.01% |
+84
| New | +$2.68K |
|
1415
Quanta Services
PWR
$57B
| $2.68K | ﹤0.01% |
+9
| New | +$2.68K |
|
1416
Helmerich & Payne
HP
$2.1B
| $2.68K | ﹤0.01% |
+88
| New | +$2.68K |
|
1417
Hingham Institution for Saving
HIFS
$625M
| $2.68K | ﹤0.01% |
+11
| New | +$2.68K |
|
1418
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.67K | ﹤0.01% |
+24
| New | +$2.67K |
|
1419
RGC Resources
RGCO
$225M
| $2.66K | ﹤0.01% |
+118
| New | +$2.66K |
|
1420
AMC Networks
AMCX
$357M
| $2.66K | ﹤0.01% |
+306
| New | +$2.66K |
|
1421
LiveRamp
RAMP
$1.73B
| $2.65K | ﹤0.01% |
+107
| New | +$2.65K |
|
1422
Cinemark Holdings
CNK
$3.25B
| $2.65K | ﹤0.01% |
+95
| New | +$2.65K |
|
1423
Graphic Packaging
GPK
$6.14B
| $2.63K | ﹤0.01% |
+89
| New | +$2.63K |
|
1424
UWM Holdings
UWMC
$1.5B
| $2.62K | ﹤0.01% |
+308
| New | +$2.62K |
|
1425
International Paper
IP
$24.3B
| $2.62K | ﹤0.01% |
+54
| New | +$2.62K |
|