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 | |
|---|---|---|---|---|---|---|
1651
Cleveland-Cliffs
CLF
$5.78B
| $1.69K | ﹤0.01% |
+132
| New | +$1.69K |
|
1652
Insmed
INSM
$30.8B
| $1.68K | ﹤0.01% |
+23
| New | +$1.68K |
|
1653
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.68K | ﹤0.01% |
+20
| New | +$1.68K |
|
1654
Monro
MNRO
$519M
| $1.67K | ﹤0.01% |
+58
| New | +$1.67K |
|
1655
Saic
SAIC
$4.9B
| $1.67K | ﹤0.01% |
+12
| New | +$1.67K |
|
1656
Monarch Casino & Resort
MCRI
$1.9B
| $1.67K | ﹤0.01% |
+21
| New | +$1.67K |
|
1657
Revvity
RVTY
$9.62B
| $1.66K | ﹤0.01% |
+13
| New | +$1.66K |
|
|
PRFT
1658
DELISTED
Perficient Inc
PRFT
| $1.66K | ﹤0.01% |
+22
| New | +$1.66K |
|
1659
Vitesse Energy
VTS
$968M
| $1.66K | ﹤0.01% |
+69
| New | +$1.66K |
|
1660
NewMarket
NEU
$7.87B
| $1.66K | ﹤0.01% |
+3
| New | +$1.66K |
|
1661
NCR Atleos
NATL
$2.85B
| $1.66K | ﹤0.01% |
+58
| New | +$1.66K |
|
1662
Center Bancorp
CNOB
$1.26B
| $1.65K | ﹤0.01% |
+66
| New | +$1.65K |
|
1663
Tetra Tech
TTEK
$9.5B
| $1.65K | ﹤0.01% |
+35
| New | +$1.65K |
|
|
BECN
1664
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64K | ﹤0.01% |
+19
| New | +$1.64K |
|
|
EBTC
1665
DELISTED
Enterprise Bancorp
EBTC
| $1.63K | ﹤0.01% |
+51
| New | +$1.63K |
|
|
LAR
1666
Lithium Argentina AG
LAR
$490M
| $1.63K | ﹤0.01% |
+500
| New | +$1.63K |
|
1667
Enpro
NPO
$4.64B
| $1.62K | ﹤0.01% |
+10
| New | +$1.62K |
|
1668
BrightView Holdings
BV
$1.32B
| $1.62K | ﹤0.01% |
+103
| New | +$1.62K |
|
1669
United Fire Group
UFCS
$807M
| $1.61K | ﹤0.01% |
+77
| New | +$1.61K |
|
1670
Crescent Energy
CRGY
$2.21B
| $1.61K | ﹤0.01% |
+147
| New | +$1.61K |
|
1671
Essential Properties Realty Trust
EPRT
$5.91B
| $1.61K | ﹤0.01% |
+47
| New | +$1.61K |
|
1672
Alta Equipment Group
ALTG
$239M
| $1.6K | ﹤0.01% |
+237
| New | +$1.6K |
|
1673
Primis Financial Corp
FRST
$269M
| $1.6K | ﹤0.01% |
+131
| New | +$1.6K |
|
1674
Enerpac Tool Group
EPAC
$2.3B
| $1.59K | ﹤0.01% |
+38
| New | +$1.59K |
|
1675
Codexis
CDXS
$219M
| $1.58K | ﹤0.01% |
+514
| New | +$1.58K |
|