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 | |
|---|---|---|---|---|---|---|
1551
Southwest Gas
SWX
$5.65B
| $2.07K | ﹤0.01% |
+28
| New | +$2.07K |
|
1552
Sylvamo
SLVM
$1.75B
| $2.06K | ﹤0.01% |
+24
| New | +$2.06K |
|
1553
Murphy Oil
MUR
$3.68B
| $2.06K | ﹤0.01% |
+61
| New | +$2.06K |
|
1554
Maximus
MMS
$5.05B
| $2.05K | ﹤0.01% |
+22
| New | +$2.05K |
|
1555
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.05K | ﹤0.01% |
+22
| New | +$2.05K |
|
1556
Limbach Holdings
LMB
$1.23B
| $2.05K | ﹤0.01% |
+27
| New | +$2.05K |
|
1557
Cadence Bank
CADE
$7.02B
| $2.04K | ﹤0.01% |
+64
| New | +$2.04K |
|
1558
Weatherford International
WFRD
$4.48B
| $2.04K | ﹤0.01% |
+24
| New | +$2.04K |
|
1559
Mr. Cooper
COOP
$14.1B
| $2.03K | ﹤0.01% |
+22
| New | +$2.03K |
|
1560
Xylem
XYL
$34.5B
| $2.03K | ﹤0.01% |
+15
| New | +$2.03K |
|
1561
Warby Parker
WRBY
$3.26B
| $2.01K | ﹤0.01% |
+123
| New | +$2.01K |
|
1562
American Public Education
APEI
$645M
| $2.01K | ﹤0.01% |
+136
| New | +$2.01K |
|
1563
Amplitude
AMPL
$1.47B
| $2K | ﹤0.01% |
+223
| New | +$2K |
|
1564
Axon Enterprise
AXON
$59.4B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
1565
Ziff Davis
ZD
$1.5B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
|
TBCH
1566
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.99K | ﹤0.01% |
+130
| New | +$1.99K |
|
|
INVX
1567
Innovex International, Inc.
INVX
$1.14B
| $1.98K | ﹤0.01% |
+135
| New | +$1.98K |
|
1568
Pathward Financial
CASH
$1.72B
| $1.98K | ﹤0.01% |
+30
| New | +$1.98K |
|
1569
CRISPR Therapeutics
CRSP
$5.12B
| $1.97K | ﹤0.01% |
+42
| New | +$1.97K |
|
1570
Gannett
GCI
$620M
| $1.97K | ﹤0.01% |
+351
| New | +$1.97K |
|
1571
TEGNA Inc
TGNA
$3.39B
| $1.97K | ﹤0.01% |
+125
| New | +$1.97K |
|
1572
Sierra Bancorp
BSRR
$408M
| $1.96K | ﹤0.01% |
+68
| New | +$1.96K |
|
1573
CorVel
CRVL
$4.39B
| $1.96K | ﹤0.01% |
+18
| New | +$1.96K |
|
1574
Fluor
FLR
$6.63B
| $1.96K | ﹤0.01% |
+41
| New | +$1.96K |
|
1575
Select Medical
SEM
$1.55B
| $1.95K | ﹤0.01% |
+104
| New | +$1.95K |
|