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 | |
|---|---|---|---|---|---|---|
1526
Associated Banc-Corp
ASB
$4.35B
| $2.13K | ﹤0.01% |
+99
| New | +$2.13K |
|
1527
StoneX
SNEX
$5.04B
| $2.13K | ﹤0.01% |
+39
| New | +$2.13K |
|
1528
Energizer
ENR
$2.02B
| $2.13K | ﹤0.01% |
+67
| New | +$2.13K |
|
1529
AdvanSix
ASIX
$576M
| $2.13K | ﹤0.01% |
+70
| New | +$2.13K |
|
1530
ESAB
ESAB
$6.69B
| $2.13K | ﹤0.01% |
+20
| New | +$2.13K |
|
1531
Payoneer
PAYO
$2.34B
| $2.12K | ﹤0.01% |
+282
| New | +$2.12K |
|
1532
Sarepta Therapeutics
SRPT
$1.82B
| $2.12K | ﹤0.01% |
+17
| New | +$2.12K |
|
1533
Brighthouse Financial
BHF
$2.8B
| $2.12K | ﹤0.01% |
+47
| New | +$2.12K |
|
1534
Citizens Financial Services
CZFS
$311M
| $2.12K | ﹤0.01% |
+36
| New | +$2.12K |
|
|
ILPT
1535
Industrial Logistics Properties Trust
ILPT
$424M
| $2.11K | ﹤0.01% |
+444
| New | +$2.11K |
|
1536
Weave Communications
WEAV
$591M
| $2.11K | ﹤0.01% |
+165
| New | +$2.11K |
|
1537
ON24
ONTF
$232M
| $2.11K | ﹤0.01% |
+345
| New | +$2.11K |
|
1538
ZimVie
ZIMV
$532M
| $2.11K | ﹤0.01% |
+133
| New | +$2.11K |
|
1539
UGI
UGI
$7.47B
| $2.1K | ﹤0.01% |
+84
| New | +$2.1K |
|
1540
Griffon
GFF
$3.61B
| $2.1K | ﹤0.01% |
+30
| New | +$2.1K |
|
1541
Arbutus Biopharma
ABUS
$855M
| $2.1K | ﹤0.01% |
+545
| New | +$2.1K |
|
1542
Array Technologies
ARRY
$1.17B
| $2.09K | ﹤0.01% |
+317
| New | +$2.09K |
|
|
GMS
1543
DELISTED
GMS Inc
GMS
| $2.08K | ﹤0.01% |
+23
| New | +$2.08K |
|
1544
Super Micro Computer
SMCI
$26.7B
| $2.08K | ﹤0.01% |
+50
| New | +$2.08K |
|
1545
Spirit AeroSystems
SPR
$4.54B
| $2.08K | ﹤0.01% |
+64
| New | +$2.08K |
|
1546
Gray Television
GTN
$598M
| $2.08K | ﹤0.01% |
+388
| New | +$2.08K |
|
1547
Lennar Class B
LEN.B
$34B
| $2.08K | ﹤0.01% |
+13
| New | +$2.08K |
|
1548
O-I Glass
OI
$1.99B
| $2.07K | ﹤0.01% |
+158
| New | +$2.07K |
|
1549
Independence Realty Trust
IRT
$4.07B
| $2.07K | ﹤0.01% |
+101
| New | +$2.07K |
|
1550
Buckle
BKE
$3.04B
| $2.07K | ﹤0.01% |
+47
| New | +$2.07K |
|