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 | |
|---|---|---|---|---|---|---|
1726
CarGurus
CARG
$3.58B
| $1.44K | ﹤0.01% |
+48
| New | +$1.44K |
|
1727
Rush Enterprises Class B
RUSHB
$4.47B
| $1.44K | ﹤0.01% |
+30
| New | +$1.44K |
|
1728
Meritage Homes
MTH
$5.71B
| $1.44K | ﹤0.01% |
+14
| New | +$1.44K |
|
1729
Nicolet Bankshares
NIC
$2B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
|
1730
Mesa Laboratories
MLAB
$340M
| $1.43K | ﹤0.01% |
+11
| New | +$1.43K |
|
1731
Phinia Inc
PHIN
$2.3B
| $1.43K | ﹤0.01% |
+31
| New | +$1.43K |
|
1732
Maplebear
CART
$12.4B
| $1.43K | ﹤0.01% |
+35
| New | +$1.43K |
|
1733
Hillman Solutions
HLMN
$1.93B
| $1.43K | ﹤0.01% |
+135
| New | +$1.43K |
|
1734
Arcosa
ACA
$4.74B
| $1.42K | ﹤0.01% |
+15
| New | +$1.42K |
|
1735
Vanda Pharmaceuticals
VNDA
$266M
| $1.42K | ﹤0.01% |
+303
| New | +$1.42K |
|
1736
First Merchants
FRME
$2.31B
| $1.41K | ﹤0.01% |
+38
| New | +$1.41K |
|
|
ML
1737
DELISTED
MoneyLion Inc.
ML
| $1.41K | ﹤0.01% |
+34
| New | +$1.41K |
|
1738
Darling Ingredients
DAR
$5.02B
| $1.41K | ﹤0.01% |
+38
| New | +$1.41K |
|
1739
Amplify Energy
AMPY
$163M
| $1.41K | ﹤0.01% |
+216
| New | +$1.41K |
|
|
GTM
1740
ZoomInfo Technologies
GTM
$3.63B
| $1.4K | ﹤0.01% |
+136
| New | +$1.4K |
|
|
HTO
1741
H2O America Common Stock
HTO
$1.75B
| $1.4K | ﹤0.01% |
+24
| New | +$1.4K |
|
1742
Brixmor Property Group
BRX
$8.53B
| $1.39K | ﹤0.01% |
+50
| New | +$1.39K |
|
1743
Cars.com
CARS
$834M
| $1.39K | ﹤0.01% |
+83
| New | +$1.39K |
|
|
NPKI
1744
NPK International Inc.
NPKI
$895M
| $1.39K | ﹤0.01% |
+200
| New | +$1.39K |
|
1745
Sagimet Biosciences
SGMT
$229M
| $1.39K | ﹤0.01% |
+500
| New | +$1.39K |
|
1746
Capricor Therapeutics
CAPR
$292M
| $1.38K | ﹤0.01% |
+91
| New | +$1.38K |
|
1747
Investors Title Co
ITIC
$481M
| $1.38K | ﹤0.01% |
+6
| New | +$1.38K |
|
|
JBTM
1748
JBT Marel Corporation
JBTM
$7.19B
| $1.38K | ﹤0.01% |
+14
| New | +$1.38K |
|
|
CIM
1749
Chimera Investment
CIM
$1.16B
| $1.38K | ﹤0.01% |
+87
| New | +$1.38K |
|
1750
MongoDB
MDB
$27.2B
| $1.38K | ﹤0.01% |
+5
| New | +$1.38K |
|