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 | |
|---|---|---|---|---|---|---|
1501
Modine Manufacturing
MOD
$7.86B
| $2.26K | ﹤0.01% |
+17
| New | +$2.26K |
|
1502
Ambarella
AMBA
$3.43B
| $2.26K | ﹤0.01% |
+40
| New | +$2.26K |
|
1503
Green Brick Partners
GRBK
$3.21B
| $2.26K | ﹤0.01% |
+27
| New | +$2.26K |
|
1504
Heidrick & Struggles
HSII
$1.03B
| $2.25K | ﹤0.01% |
+58
| New | +$2.25K |
|
1505
American States Water
AWR
$2.82B
| $2.25K | ﹤0.01% |
+27
| New | +$2.25K |
|
1506
Hain Celestial
HAIN
$194M
| $2.24K | ﹤0.01% |
+260
| New | +$2.24K |
|
1507
GoPro
GPRO
$327M
| $2.24K | ﹤0.01% |
+1,649
| New | +$2.24K |
|
1508
EastGroup Properties
EGP
$8.9B
| $2.24K | ﹤0.01% |
+12
| New | +$2.24K |
|
1509
World Acceptance Corp
WRLD
$900M
| $2.24K | ﹤0.01% |
+19
| New | +$2.24K |
|
1510
Cabot Corp
CBT
$4.2B
| $2.24K | ﹤0.01% |
+20
| New | +$2.24K |
|
1511
Interactive Brokers
IBKR
$28.4B
| $2.23K | ﹤0.01% |
+64
| New | +$2.23K |
|
1512
Avient
AVNT
$3.31B
| $2.21K | ﹤0.01% |
+44
| New | +$2.21K |
|
1513
Provident Financial Services
PFS
$2.59B
| $2.21K | ﹤0.01% |
+119
| New | +$2.21K |
|
1514
Immersion
IMMR
$221M
| $2.2K | ﹤0.01% |
+247
| New | +$2.2K |
|
1515
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.2K | ﹤0.01% |
+2,117
| New | +$2.2K |
|
|
AHH
1516
Armada Hoffler Properties
AHH
$596M
| $2.19K | ﹤0.01% |
+202
| New | +$2.19K |
|
1517
Intellia Therapeutics
NTLA
$1.23B
| $2.18K | ﹤0.01% |
+106
| New | +$2.18K |
|
1518
Fox Class B
FOX
$23.5B
| $2.17K | ﹤0.01% |
+56
| New | +$2.17K |
|
|
GOGL
1519
DELISTED
Golden Ocean Group
GOGL
| $2.17K | ﹤0.01% |
+162
| New | +$2.17K |
|
1520
Match Group
MTCH
$9.08B
| $2.16K | ﹤0.01% |
+57
| New | +$2.16K |
|
1521
CVB Financial
CVBF
$2.77B
| $2.16K | ﹤0.01% |
+121
| New | +$2.16K |
|
1522
Clearway Energy Class C
CWEN
$3.39B
| $2.15K | ﹤0.01% |
+70
| New | +$2.15K |
|
1523
AutoNation
AN
$8.37B
| $2.15K | ﹤0.01% |
+12
| New | +$2.15K |
|
|
RVNC
1524
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.14K | ﹤0.01% |
+412
| New | +$2.14K |
|
1525
Norwegian Cruise Line
NCLH
$12B
| $2.13K | ﹤0.01% |
+104
| New | +$2.13K |
|