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 | |
|---|---|---|---|---|---|---|
1701
Blue Foundry Bancorp
BLFY
$198M
| $1.51K | ﹤0.01% |
+147
| New | +$1.51K |
|
1702
Box
BOX
$4.7B
| $1.51K | ﹤0.01% |
+46
| New | +$1.51K |
|
1703
Casey's General Stores
CASY
$20.6B
| $1.5K | ﹤0.01% |
+4
| New | +$1.5K |
|
1704
W.P. Carey
WPC
$15B
| $1.5K | ﹤0.01% |
+24
| New | +$1.5K |
|
1705
JD.com
JD
$47.7B
| $1.48K | ﹤0.01% |
+37
| New | +$1.48K |
|
1706
First Mid Bancshares
FMBH
$945M
| $1.48K | ﹤0.01% |
+38
| New | +$1.48K |
|
1707
Murphy USA
MUSA
$7.53B
| $1.48K | ﹤0.01% |
+3
| New | +$1.48K |
|
1708
Watsco
WSO
$15.5B
| $1.48K | ﹤0.01% |
+3
| New | +$1.48K |
|
1709
Power Integrations
POWI
$2.48B
| $1.48K | ﹤0.01% |
+23
| New | +$1.48K |
|
1710
Baidu
BIDU
$39.5B
| $1.47K | ﹤0.01% |
+14
| New | +$1.47K |
|
1711
Diebold Nixdorf
DBD
$2.17B
| $1.47K | ﹤0.01% |
+33
| New | +$1.47K |
|
1712
FormFactor
FORM
$2.32B
| $1.47K | ﹤0.01% |
+32
| New | +$1.47K |
|
1713
Bandwidth Inc
BAND
$495M
| $1.47K | ﹤0.01% |
+84
| New | +$1.47K |
|
1714
FTAI Infrastructure
FIP
$518M
| $1.47K | ﹤0.01% |
+157
| New | +$1.47K |
|
1715
Protolabs
PRLB
$1.18B
| $1.47K | ﹤0.01% |
+50
| New | +$1.47K |
|
1716
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.47K | ﹤0.01% |
+15
| New | +$1.47K |
|
1717
Masimo
MASI
$8.01B
| $1.47K | ﹤0.01% |
+11
| New | +$1.47K |
|
1718
Miller Industries
MLR
$455M
| $1.46K | ﹤0.01% |
+24
| New | +$1.46K |
|
1719
Trinity Industries
TRN
$2.28B
| $1.46K | ﹤0.01% |
+42
| New | +$1.46K |
|
1720
Caesars Entertainment
CZR
$5.22B
| $1.46K | ﹤0.01% |
+35
| New | +$1.46K |
|
1721
First Western Financial
MYFW
$228M
| $1.46K | ﹤0.01% |
+73
| New | +$1.46K |
|
1722
GATX Corp
GATX
$6.05B
| $1.46K | ﹤0.01% |
+11
| New | +$1.46K |
|
1723
Urban Outfitters
URBN
$6.07B
| $1.46K | ﹤0.01% |
+38
| New | +$1.46K |
|
1724
Bunge Global
BG
$16.3B
| $1.45K | ﹤0.01% |
+15
| New | +$1.45K |
|
1725
Accel Entertainment
ACEL
$938M
| $1.44K | ﹤0.01% |
+124
| New | +$1.44K |
|