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 | |
|---|---|---|---|---|---|---|
1601
SFL Corp
SFL
$1.06B
| $1.85K | ﹤0.01% |
+160
| New | +$1.85K |
|
1602
Energy Fuels
UUUU
$2.75B
| $1.85K | ﹤0.01% |
+336
| New | +$1.85K |
|
1603
Brady Corp
BRC
$3.74B
| $1.84K | ﹤0.01% |
+24
| New | +$1.84K |
|
1604
Denali Therapeutics
DNLI
$2.07B
| $1.84K | ﹤0.01% |
+63
| New | +$1.84K |
|
1605
GameStop
GME
$11.2B
| $1.83K | ﹤0.01% |
+80
| New | +$1.83K |
|
1606
Boise Cascade
BCC
$3.2B
| $1.83K | ﹤0.01% |
+13
| New | +$1.83K |
|
1607
South Plains Financial
SPFI
$646M
| $1.83K | ﹤0.01% |
+54
| New | +$1.83K |
|
1608
Alignment Healthcare
ALHC
$3.18B
| $1.82K | ﹤0.01% |
+154
| New | +$1.82K |
|
1609
AZZ Inc
AZZ
$3.52B
| $1.82K | ﹤0.01% |
+22
| New | +$1.82K |
|
1610
J.M. Smucker
SJM
$11.5B
| $1.82K | ﹤0.01% |
+15
| New | +$1.82K |
|
1611
RPM International
RPM
$16.2B
| $1.82K | ﹤0.01% |
+15
| New | +$1.82K |
|
|
GTY
1612
Getty Realty Corp
GTY
$1.6B
| $1.81K | ﹤0.01% |
+57
| New | +$1.81K |
|
1613
AST SpaceMobile
ASTS
$10.4B
| $1.8K | ﹤0.01% |
+69
| New | +$1.8K |
|
1614
Cathay General Bancorp
CATY
$3.39B
| $1.8K | ﹤0.01% |
+42
| New | +$1.8K |
|
1615
EverQuote
EVER
$896M
| $1.79K | ﹤0.01% |
+85
| New | +$1.79K |
|
1616
Alphatec Holdings
ATEC
$2.26B
| $1.79K | ﹤0.01% |
+321
| New | +$1.79K |
|
1617
nLIGHT
LASR
$1.43B
| $1.79K | ﹤0.01% |
+167
| New | +$1.79K |
|
1618
Information Services Group
III
$253M
| $1.78K | ﹤0.01% |
+540
| New | +$1.78K |
|
1619
E.W. Scripps
SSP
$257M
| $1.77K | ﹤0.01% |
+790
| New | +$1.77K |
|
1620
Confluent
CFLT
$6.63B
| $1.77K | ﹤0.01% |
+87
| New | +$1.77K |
|
|
EQC
1621
DELISTED
Equity Commonwealth
EQC
| $1.77K | ﹤0.01% |
+89
| New | +$1.77K |
|
1622
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.77K | ﹤0.01% |
+93
| New | +$1.77K |
|
|
MZTI
1623
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.77K | ﹤0.01% |
+10
| New | +$1.77K |
|
1624
Chefs' Warehouse
CHEF
$2.7B
| $1.76K | ﹤0.01% |
+42
| New | +$1.76K |
|
1625
Boeing
BA
$163B
| $1.76K | ﹤0.01% |
+12
| New | +$1.76K |
|