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 | |
|---|---|---|---|---|---|---|
1476
Inogen
INGN
$231M
| $2.41K | ﹤0.01% |
+248
| New | +$2.41K |
|
1477
Albany International
AIN
$1.71B
| $2.4K | ﹤0.01% |
+27
| New | +$2.4K |
|
1478
Northeast Bank
NBN
$941M
| $2.39K | ﹤0.01% |
+31
| New | +$2.39K |
|
1479
Verint Systems
VRNT
$1.23B
| $2.38K | ﹤0.01% |
+94
| New | +$2.38K |
|
1480
MGE Energy Inc
MGEE
$3.08B
| $2.38K | ﹤0.01% |
+26
| New | +$2.38K |
|
1481
Cipher Mining
CIFR
$4.27B
| $2.35K | ﹤0.01% |
+606
| New | +$2.35K |
|
1482
Belden
BDC
$5.21B
| $2.34K | ﹤0.01% |
+20
| New | +$2.34K |
|
|
NXRT
1483
NexPoint Residential Trust
NXRT
$858M
| $2.33K | ﹤0.01% |
+53
| New | +$2.33K |
|
|
SQSP
1484
DELISTED
Squarespace, Inc.
SQSP
| $2.32K | ﹤0.01% |
+50
| New | +$2.32K |
|
1485
Valmont Industries
VMI
$7.37B
| $2.32K | ﹤0.01% |
+8
| New | +$2.32K |
|
|
PPBI
1486
DELISTED
Pacific Premier Bancorp
PPBI
| $2.32K | ﹤0.01% |
+92
| New | +$2.32K |
|
1487
Camden National
CAC
$684M
| $2.31K | ﹤0.01% |
+56
| New | +$2.31K |
|
1488
Regency Centers
REG
$13B
| $2.31K | ﹤0.01% |
+32
| New | +$2.31K |
|
1489
Hanesbrands
HBI
$2.2B
| $2.31K | ﹤0.01% |
+314
| New | +$2.31K |
|
1490
Chemung Financial Corp
CHMG
$252M
| $2.31K | ﹤0.01% |
+48
| New | +$2.31K |
|
1491
Virtus Investment Partners
VRTS
$1.34B
| $2.3K | ﹤0.01% |
+11
| New | +$2.3K |
|
1492
Evolus
EOLS
$465M
| $2.3K | ﹤0.01% |
+142
| New | +$2.3K |
|
1493
Marcus & Millichap
MMI
$1.26B
| $2.3K | ﹤0.01% |
+58
| New | +$2.3K |
|
1494
Old National Bancorp
ONB
$8.88B
| $2.3K | ﹤0.01% |
+123
| New | +$2.3K |
|
1495
Liberty Latin America Class C
LILAK
$1.53B
| $2.27K | ﹤0.01% |
+239
| New | +$2.27K |
|
1496
Berry Corp
BRY
$257M
| $2.27K | ﹤0.01% |
+441
| New | +$2.27K |
|
1497
Cactus
WHD
$2.74B
| $2.27K | ﹤0.01% |
+38
| New | +$2.27K |
|
1498
Nelnet
NNI
$4.46B
| $2.27K | ﹤0.01% |
+20
| New | +$2.27K |
|
1499
National Storage Affiliates Trust
NSA
$2.45B
| $2.27K | ﹤0.01% |
+47
| New | +$2.27K |
|
1500
Arlo Technologies
ARLO
$1.82B
| $2.27K | ﹤0.01% |
+187
| New | +$2.27K |
|