CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
1-Year Return
16.72%
This Quarter Return
+1.52%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$16.2M
(-4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
2,901
New
–
Increased
124
Reduced
24
Closed
2,726
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$913K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$720K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$643K |
| 5 |
Apple
AAPL
|
$614K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$508K |
| 2 |
Johnson & Johnson
JNJ
|
$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$265K |
| 4 |
Cigna
CI
|
$201K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$187K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.28B
| $202K | 0.06% |
3,118
+1,635
| +110% | +$106K |
|
152
Flowserve
FLS
$7.22B
| $202K | 0.06% |
3,506
+1,368
| +64% | +$78.7K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $201K | 0.06% |
12,372
+950
| +8% | +$15.5K |
|
154
Delta Air Lines
DAL
$39.9B
| $201K | 0.06% |
3,317
-21
| -0.6% | -$1.27K |
|
155
Intel
INTC
$107B
| $198K | 0.06% |
9,851
+8,297
| +534% | +$166K |
|
156
Wendy's
WEN
$1.97B
| $193K | 0.06% |
11,869
-696
| -6% | -$11.3K |
|
157
UiPath
PATH
$6.15B
| $158K | 0.05% |
12,429
+7,384
| +146% | +$93.9K |
|
158
JetBlue
JBLU
$1.85B
| $141K | 0.05% |
17,933
-829
| -4% | -$6.52K |
|
159
DHT Holdings
DHT
$2B
| $92.9K | 0.03% |
10,000
-259
| -3% | -$2.41K |
|
160
Advanced Micro Devices
AMD
$245B
| $70.5K | 0.02% |
584
-1,474
| -72% | -$178K |
|
161
Protalix BioTherapeutics
PLX
$123M
| $48.8K | 0.02% |
25,976
| – | – |
|
162
Lucid Motors
LCID
$5.66B
| $31K | 0.01% |
1,026
+2
| +0.2% | +$60 |
|
163
VanEck Gold Miners ETF
GDX
$19.9B
| $17.4K | 0.01% |
514
+6
| +1% | +$203 |
|
164
Amplify Cybersecurity ETF
HACK
$2.29B
| $372 | ﹤0.01% |
5
| – | – |
|
165
Transcontinental Realty Investors
TCI
$405M
| – | – |
-23
| Closed | -$662 |
|
166
Tucows
TCX
$198M
| – | – |
-34
| Closed | -$710 |
|
167
Teradata
TDC
$1.99B
| – | – |
-1,493
| Closed | -$45.3K |
|
168
TransDigm Group
TDG
$71.6B
| – | – |
-13
| Closed | -$18.6K |
|
169
Hanover Insurance
THG
$6.35B
| – | – |
-407
| Closed | -$60.3K |
|
170
Thermon Group Holdings
THR
$845M
| – | – |
-19
| Closed | -$567 |
|
171
Under Armour Class C
UA
$2.13B
| – | – |
-68
| Closed | -$568 |
|
172
Under Armour
UAA
$2.2B
| – | – |
-129
| Closed | -$1.15K |
|
173
United Airlines
UAL
$34.5B
| – | – |
-1,361
| Closed | -$77.7K |
|
174
Uber
UBER
$190B
| – | – |
-306
| Closed | -$23K |
|
175
Valley National Bancorp
VLY
$6.01B
| – | – |
-1,314
| Closed | -$11.9K |
|