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 | |
|---|---|---|---|---|---|---|
1676
Rockwell Automation
ROK
$38.8B
| $1.58K | ﹤0.01% |
+6
| New | +$1.58K |
|
1677
UFP Industries
UFPI
$5.78B
| $1.58K | ﹤0.01% |
+12
| New | +$1.58K |
|
1678
ArriVent BioPharma
AVBP
$800M
| $1.58K | ﹤0.01% |
+67
| New | +$1.58K |
|
1679
Pennant Group
PNTG
$884M
| $1.57K | ﹤0.01% |
+44
| New | +$1.57K |
|
1680
Vimeo
VMEO
$1.28B
| $1.57K | ﹤0.01% |
+311
| New | +$1.57K |
|
1681
Xperi
XPER
$279M
| $1.56K | ﹤0.01% |
+169
| New | +$1.56K |
|
|
UHT
1682
Universal Health Realty Income Trust
UHT
$575M
| $1.56K | ﹤0.01% |
+34
| New | +$1.56K |
|
1683
HealthEquity
HQY
$7.97B
| $1.56K | ﹤0.01% |
+19
| New | +$1.56K |
|
1684
Brown & Brown
BRO
$30.9B
| $1.55K | ﹤0.01% |
+15
| New | +$1.55K |
|
|
UMH
1685
UMH Properties
UMH
$1.29B
| $1.55K | ﹤0.01% |
+79
| New | +$1.55K |
|
1686
Shake Shack
SHAK
$4.06B
| $1.55K | ﹤0.01% |
+15
| New | +$1.55K |
|
1687
Annaly Capital Management
NLY
$14.1B
| $1.55K | ﹤0.01% |
+77
| New | +$1.55K |
|
1688
SkyWater Technology
SKYT
$509M
| $1.54K | ﹤0.01% |
+170
| New | +$1.54K |
|
1689
Zillow
Z
$21.3B
| $1.53K | ﹤0.01% |
+24
| New | +$1.53K |
|
1690
Hawkins
HWKN
$3.62B
| $1.53K | ﹤0.01% |
+12
| New | +$1.53K |
|
1691
Hilton Grand Vacations
HGV
$3.98B
| $1.53K | ﹤0.01% |
+42
| New | +$1.53K |
|
1692
ARKO Corp
ARKO
$567M
| $1.52K | ﹤0.01% |
+217
| New | +$1.52K |
|
1693
Chewy
CHWY
$14.4B
| $1.52K | ﹤0.01% |
+52
| New | +$1.52K |
|
1694
Spok Holdings
SPOK
$360M
| $1.52K | ﹤0.01% |
+101
| New | +$1.52K |
|
1695
PrimeEnergy Resources
PNRG
$281M
| $1.52K | ﹤0.01% |
+11
| New | +$1.52K |
|
1696
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.51K | ﹤0.01% |
+21
| New | +$1.51K |
|
1697
Bar Harbor Bankshares
BHB
$540M
| $1.51K | ﹤0.01% |
+49
| New | +$1.51K |
|
1698
Limoneira
LMNR
$276M
| $1.51K | ﹤0.01% |
+57
| New | +$1.51K |
|
1699
Adtalem Global Education
ATGE
$4.94B
| $1.51K | ﹤0.01% |
+20
| New | +$1.51K |
|
1700
AnaptysBio
ANAB
$655M
| $1.51K | ﹤0.01% |
+45
| New | +$1.51K |
|