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 | |
|---|---|---|---|---|---|---|
1576
Valaris
VAL
$3.71B
| $1.95K | ﹤0.01% |
+35
| New | +$1.95K |
|
1577
Turning Point Brands
TPB
$1.84B
| $1.94K | ﹤0.01% |
+45
| New | +$1.94K |
|
1578
PROG Holdings
PRG
$1.41B
| $1.94K | ﹤0.01% |
+40
| New | +$1.94K |
|
1579
Insight Enterprises
NSIT
$3.9B
| $1.94K | ﹤0.01% |
+9
| New | +$1.94K |
|
1580
Flex
FLEX
$21.4B
| $1.94K | ﹤0.01% |
+58
| New | +$1.94K |
|
1581
Graco
GGG
$14B
| $1.93K | ﹤0.01% |
+22
| New | +$1.93K |
|
1582
Red River Bancshares
RRBI
$432M
| $1.92K | ﹤0.01% |
+37
| New | +$1.92K |
|
1583
Akamai
AKAM
$11B
| $1.92K | ﹤0.01% |
+19
| New | +$1.92K |
|
1584
Group 1 Automotive
GPI
$6.03B
| $1.92K | ﹤0.01% |
+5
| New | +$1.92K |
|
|
TEAD
1585
Teads Holding Co. Common Stock
TEAD
$163M
| $1.92K | ﹤0.01% |
+394
| New | +$1.92K |
|
1586
Winmark
WINA
$1.74B
| $1.92K | ﹤0.01% |
+5
| New | +$1.92K |
|
|
CHUY
1587
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.91K | ﹤0.01% |
+51
| New | +$1.91K |
|
1588
Pure Cycle
PCYO
$265M
| $1.91K | ﹤0.01% |
+177
| New | +$1.91K |
|
1589
Carriage Services
CSV
$670M
| $1.9K | ﹤0.01% |
+58
| New | +$1.9K |
|
1590
Taboola.com
TBLA
$994M
| $1.9K | ﹤0.01% |
+566
| New | +$1.9K |
|
1591
DNOW Inc
DNOW
$1.6B
| $1.9K | ﹤0.01% |
+147
| New | +$1.9K |
|
1592
Humana
HUM
$33.2B
| $1.9K | ﹤0.01% |
+6
| New | +$1.9K |
|
1593
Rayonier Advanced Materials
RYAM
$421M
| $1.9K | ﹤0.01% |
+222
| New | +$1.9K |
|
1594
Zumiez
ZUMZ
$347M
| $1.9K | ﹤0.01% |
+89
| New | +$1.9K |
|
1595
DMC Global
BOOM
$145M
| $1.9K | ﹤0.01% |
+146
| New | +$1.9K |
|
1596
Safety Insurance
SAFT
$1.1B
| $1.88K | ﹤0.01% |
+23
| New | +$1.88K |
|
1597
Frontier Group Holdings
ULCC
$1.18B
| $1.88K | ﹤0.01% |
+351
| New | +$1.88K |
|
1598
Bank7 Corp
BSVN
$455M
| $1.87K | ﹤0.01% |
+50
| New | +$1.87K |
|
1599
Vital Farms
VITL
$2.17B
| $1.86K | ﹤0.01% |
+53
| New | +$1.86K |
|
1600
Kinetik
KNTK
$2.69B
| $1.86K | ﹤0.01% |
+41
| New | +$1.86K |
|