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 | |
|---|---|---|---|---|---|---|
1626
UroGen Pharma
URGN
$869M
| $1.75K | ﹤0.01% |
+138
| New | +$1.75K |
|
1627
Cerus
CERS
$236M
| $1.75K | ﹤0.01% |
+1,006
| New | +$1.75K |
|
1628
Cable One
CABO
$968M
| $1.75K | ﹤0.01% |
+5
| New | +$1.75K |
|
1629
Microvast
MVST
$1.06B
| $1.75K | ﹤0.01% |
+7,000
| New | +$1.75K |
|
1630
ACM Research
ACMR
$1.92B
| $1.75K | ﹤0.01% |
+86
| New | +$1.75K |
|
1631
Cass Information Systems
CASS
$565M
| $1.74K | ﹤0.01% |
+42
| New | +$1.74K |
|
|
AMED
1632
DELISTED
Amedisys
AMED
| $1.74K | ﹤0.01% |
+18
| New | +$1.74K |
|
1633
Fox Class A
FOXA
$28.5B
| $1.74K | ﹤0.01% |
+41
| New | +$1.74K |
|
1634
Shore Bancshares
SHBI
$569M
| $1.74K | ﹤0.01% |
+124
| New | +$1.74K |
|
1635
Lincoln Electric
LECO
$13.2B
| $1.73K | ﹤0.01% |
+9
| New | +$1.73K |
|
1636
Veeco
VECO
$1.52B
| $1.72K | ﹤0.01% |
+52
| New | +$1.72K |
|
1637
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.72K | ﹤0.01% |
+15
| New | +$1.72K |
|
|
NXDR
1638
Nextdoor Holdings
NXDR
$805M
| $1.72K | ﹤0.01% |
+693
| New | +$1.72K |
|
1639
Deluxe
DLX
$881M
| $1.72K | ﹤0.01% |
+88
| New | +$1.72K |
|
1640
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.72K | ﹤0.01% |
+13
| New | +$1.72K |
|
1641
Upwork
UPWK
$2.24B
| $1.71K | ﹤0.01% |
+164
| New | +$1.71K |
|
1642
Stellar Bancorp
STEL
$1.61B
| $1.71K | ﹤0.01% |
+66
| New | +$1.71K |
|
1643
Harrow
HROW
$1.46B
| $1.71K | ﹤0.01% |
+38
| New | +$1.71K |
|
1644
Patrick Industries
PATK
$3.67B
| $1.71K | ﹤0.01% |
+18
| New | +$1.71K |
|
1645
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.71K | ﹤0.01% |
+28
| New | +$1.71K |
|
1646
Ligand Pharmaceuticals
LGND
$3.23B
| $1.7K | ﹤0.01% |
+17
| New | +$1.7K |
|
1647
Fortune Brands Innovations
FBIN
$7.12B
| $1.7K | ﹤0.01% |
+19
| New | +$1.7K |
|
1648
Gaming and Leisure Properties
GLPI
$13.6B
| $1.7K | ﹤0.01% |
+33
| New | +$1.7K |
|
1649
Verra Mobility
VRRM
$3.92B
| $1.7K | ﹤0.01% |
+61
| New | +$1.7K |
|
1650
Integer Holdings
ITGR
$3.55B
| $1.69K | ﹤0.01% |
+13
| New | +$1.69K |
|