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 | |
|---|---|---|---|---|---|---|
1451
Steel Dynamics
STLD
$19.2B
| $2.52K | ﹤0.01% |
+20
| New | +$2.52K |
|
|
RDUS
1452
DELISTED
Radius Recycling
RDUS
| $2.52K | ﹤0.01% |
+136
| New | +$2.52K |
|
1453
Toro Company
TTC
$7.76B
| $2.52K | ﹤0.01% |
+29
| New | +$2.52K |
|
1454
AvidXchange
AVDX
$2.06B
| $2.51K | ﹤0.01% |
+310
| New | +$2.51K |
|
|
PDCO
1455
DELISTED
Patterson Companies, Inc.
PDCO
| $2.51K | ﹤0.01% |
+115
| New | +$2.51K |
|
1456
Columbia Banking Systems
COLB
$7.8B
| $2.51K | ﹤0.01% |
+96
| New | +$2.51K |
|
1457
Teekay Tankers
TNK
$1.8B
| $2.51K | ﹤0.01% |
+43
| New | +$2.51K |
|
1458
Globus Medical
GMED
$7.93B
| $2.5K | ﹤0.01% |
+35
| New | +$2.5K |
|
1459
Victoria's Secret
VSCO
$2.12B
| $2.49K | ﹤0.01% |
+97
| New | +$2.49K |
|
1460
Fifth Third Bancorp
FITB
$30.2B
| $2.49K | ﹤0.01% |
+58
| New | +$2.49K |
|
1461
Coastal Financial
CCB
$1.65B
| $2.48K | ﹤0.01% |
+46
| New | +$2.48K |
|
1462
Unitil
UTL
$827M
| $2.48K | ﹤0.01% |
+41
| New | +$2.48K |
|
1463
Upstart Holdings
UPST
$6.07B
| $2.48K | ﹤0.01% |
+62
| New | +$2.48K |
|
1464
Golden Entertainment
GDEN
$638M
| $2.48K | ﹤0.01% |
+78
| New | +$2.48K |
|
1465
Cencora
COR
$58.7B
| $2.48K | ﹤0.01% |
+11
| New | +$2.48K |
|
|
CHX
1466
DELISTED
ChampionX
CHX
| $2.47K | ﹤0.01% |
+82
| New | +$2.47K |
|
1467
Heron Therapeutics
HRTX
$193M
| $2.47K | ﹤0.01% |
+1,242
| New | +$2.47K |
|
1468
Jack Henry & Associates
JKHY
$11.7B
| $2.47K | ﹤0.01% |
+14
| New | +$2.47K |
|
1469
fuboTV
FUBO
$1.46B
| $2.47K | ﹤0.01% |
+1,738
| New | +$2.47K |
|
1470
Invitation Homes
INVH
$18.5B
| $2.47K | ﹤0.01% |
+70
| New | +$2.47K |
|
1471
Host Hotels & Resorts
HST
$12.1B
| $2.46K | ﹤0.01% |
+140
| New | +$2.46K |
|
1472
Academy Sports + Outdoors
ASO
$3.1B
| $2.45K | ﹤0.01% |
+42
| New | +$2.45K |
|
1473
Rambus
RMBS
$9.26B
| $2.45K | ﹤0.01% |
+58
| New | +$2.45K |
|
1474
Northwest Bancshares
NWBI
$1.83B
| $2.42K | ﹤0.01% |
+181
| New | +$2.42K |
|
1475
Noble Corp
NE
$4.81B
| $2.42K | ﹤0.01% |
+67
| New | +$2.42K |
|