CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
1-Year Return
16.72%
This Quarter Return
+1.52%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$16.2M
(-4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
2,901
New
–
Increased
124
Reduced
24
Closed
2,726
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$913K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$720K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$643K |
| 5 |
Apple
AAPL
|
+$614K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$508K |
| 2 |
Johnson & Johnson
JNJ
|
+$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$265K |
| 4 |
Cigna
CI
|
+$201K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$187K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1576
DELISTED
Nordstrom
JWN
| – | – |
-25
| Closed | -$562 |
|
1577
Jackson Financial
JXN
$6.81B
| – | – |
-37
| Closed | -$3.38K |
|
1578
The Joint Corp
JYNT
$154M
| – | – |
-29
| Closed | -$332 |
|
1579
Kellanova
K
$27.6B
| – | – |
-685
| Closed | -$55.3K |
|
1580
Kadant
KAI
$3.69B
| – | – |
-3
| Closed | -$1.01K |
|
1581
Kaiser Aluminum
KALU
$1.24B
| – | – |
-41
| Closed | -$2.97K |
|
1582
Openlane
KAR
$3.07B
| – | – |
-177
| Closed | -$2.99K |
|
1583
KB Home
KBH
$4.48B
| – | – |
-54
| Closed | -$4.63K |
|
1584
Kforce
KFRC
$567M
| – | – |
-5
| Closed | -$307 |
|
1585
Kingsway Financial Services
KFS
$414M
| – | – |
-41
| Closed | -$339 |
|
1586
Korn Ferry
KFY
$3.79B
| – | – |
-235
| Closed | -$17.7K |
|
1587
Kodiak Gas Services
KGS
$2.88B
| – | – |
-93
| Closed | -$2.7K |
|
1588
Kraft Heinz
KHC
$30.9B
| – | – |
-944
| Closed | -$33.1K |
|
1589
OrthoPediatrics
KIDS
$493M
| – | – |
-35
| Closed | -$949 |
|
1590
Kemper
KMPR
$3.35B
| – | – |
-750
| Closed | -$45.9K |
|
1591
Kennametal
KMT
$1.58B
| – | – |
-526
| Closed | -$13.6K |
|
1592
Knowles
KN
$1.9B
| – | – |
-430
| Closed | -$7.75K |
|
1593
Knife River
KNF
$4.42B
| – | – |
-255
| Closed | -$22.8K |
|
1594
Kiniksa Pharmaceuticals
KNSA
$2.75B
| – | – |
-116
| Closed | -$2.9K |
|
1595
LCNB Corp
LCNB
$223M
| – | – |
-59
| Closed | -$889 |
|
1596
Kinetik
KNTK
$2.69B
| – | – |
-41
| Closed | -$1.86K |
|
1597
Coca-Cola
KO
$288B
| – | – |
-1,795
| Closed | -$129K |
|
1598
Kodak
KODK
$486M
| – | – |
-615
| Closed | -$2.9K |
|
1599
Koppers
KOP
$567M
| – | – |
-100
| Closed | -$3.65K |
|
1600
Kopin
KOPN
$412M
| – | – |
-5,000
| Closed | -$3.65K |
|