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 | |
|---|---|---|---|---|---|---|
1426
RxSight
RXST
$381M
| $2.62K | ﹤0.01% |
+53
| New | +$2.62K |
|
1427
Weis Markets
WMK
$1.75B
| $2.62K | ﹤0.01% |
+38
| New | +$2.62K |
|
1428
Worthington Steel
WS
$1.7B
| $2.62K | ﹤0.01% |
+77
| New | +$2.62K |
|
|
CNR
1429
Core Natural Resources, Inc.
CNR
$3.75B
| $2.62K | ﹤0.01% |
+25
| New | +$2.62K |
|
1430
HEICO
HEI
$44.4B
| $2.62K | ﹤0.01% |
+10
| New | +$2.62K |
|
1431
NI Holdings
NODK
$276M
| $2.6K | ﹤0.01% |
+166
| New | +$2.6K |
|
1432
Interface
TILE
$1.66B
| $2.6K | ﹤0.01% |
+137
| New | +$2.6K |
|
1433
Editas Medicine
EDIT
$242M
| $2.6K | ﹤0.01% |
+761
| New | +$2.6K |
|
|
HTB
1434
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.59K | ﹤0.01% |
+76
| New | +$2.59K |
|
1435
Forafric Global
AFRI
$224M
| $2.59K | ﹤0.01% |
+228
| New | +$2.59K |
|
|
DEA
1436
Easterly Government Properties
DEA
$1.07B
| $2.58K | ﹤0.01% |
+76
| New | +$2.58K |
|
1437
Liberty Media Series A
FWONA
$22.5B
| $2.58K | ﹤0.01% |
+36
| New | +$2.58K |
|
1438
TTM Technologies
TTMI
$4.83B
| $2.57K | ﹤0.01% |
+141
| New | +$2.57K |
|
1439
Definitive Healthcare
DH
$432M
| $2.57K | ﹤0.01% |
+575
| New | +$2.57K |
|
1440
Merit Medical Systems
MMSI
$5.07B
| $2.57K | ﹤0.01% |
+26
| New | +$2.57K |
|
1441
Clearway Energy Class A
CWEN.A
$3.21B
| $2.56K | ﹤0.01% |
+90
| New | +$2.56K |
|
1442
Standex International
SXI
$2.47B
| $2.56K | ﹤0.01% |
+14
| New | +$2.56K |
|
1443
United States Natural Gas Fund
UNG
$580M
| $2.55K | ﹤0.01% |
+156
| New | +$2.55K |
|
1444
Republic Bancorp
RBCAA
$1.48B
| $2.55K | ﹤0.01% |
+39
| New | +$2.55K |
|
1445
Keysight
KEYS
$29.3B
| $2.54K | ﹤0.01% |
+16
| New | +$2.54K |
|
1446
Seadrill
SDRL
$2.04B
| $2.54K | ﹤0.01% |
+64
| New | +$2.54K |
|
1447
PJT Partners
PJT
$4.47B
| $2.53K | ﹤0.01% |
+19
| New | +$2.53K |
|
1448
CompoSecure
CMPO
$1.99B
| $2.52K | ﹤0.01% |
+217
| New | +$2.52K |
|
1449
Alamo Group
ALG
$2.49B
| $2.52K | ﹤0.01% |
+14
| New | +$2.52K |
|
1450
National Health Investors
NHI
$3.72B
| $2.52K | ﹤0.01% |
+30
| New | +$2.52K |
|