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 | |
|---|---|---|---|---|---|---|
|
STR
1751
DELISTED
Sitio Royalties
STR
| $1.38K | ﹤0.01% |
+66
| New | +$1.38K |
|
1752
Regional Management Corp
RM
$418M
| $1.37K | ﹤0.01% |
+42
| New | +$1.37K |
|
1753
Lindsay Corp
LNN
$1.51B
| $1.37K | ﹤0.01% |
+11
| New | +$1.37K |
|
1754
AMES National
ATLO
$183M
| $1.37K | ﹤0.01% |
+75
| New | +$1.37K |
|
1755
SiriusXM
SIRI
$7.9B
| $1.37K | ﹤0.01% |
+58
| New | +$1.37K |
|
1756
Artivion
AORT
$1.96B
| $1.36K | ﹤0.01% |
+51
| New | +$1.36K |
|
1757
Resources Connection
RGP
$171M
| $1.36K | ﹤0.01% |
+140
| New | +$1.36K |
|
1758
Amneal Pharmaceuticals
AMRX
$3.13B
| $1.36K | ﹤0.01% |
+163
| New | +$1.36K |
|
1759
The Honest Company
HNST
$437M
| $1.35K | ﹤0.01% |
+379
| New | +$1.35K |
|
1760
Spyre Therapeutics
SYRE
$959M
| $1.35K | ﹤0.01% |
+46
| New | +$1.35K |
|
|
LAC
1761
Lithium Americas
LAC
$684M
| $1.35K | ﹤0.01% |
+500
| New | +$1.35K |
|
1762
Safe Bulkers
SB
$464M
| $1.35K | ﹤0.01% |
+260
| New | +$1.35K |
|
|
CSR
1763
Centerspace
CSR
$982M
| $1.34K | ﹤0.01% |
+19
| New | +$1.34K |
|
1764
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.34K | ﹤0.01% |
+20
| New | +$1.34K |
|
1765
Utah Medical Products
UTMD
$200M
| $1.34K | ﹤0.01% |
+20
| New | +$1.34K |
|
1766
TriMas Corp
TRS
$1.59B
| $1.33K | ﹤0.01% |
+52
| New | +$1.33K |
|
1767
nCino
NCNO
$3.5B
| $1.33K | ﹤0.01% |
+42
| New | +$1.33K |
|
1768
Caribou Biosciences
CRBU
$173M
| $1.32K | ﹤0.01% |
+675
| New | +$1.32K |
|
|
OLP
1769
One Liberty Properties
OLP
$495M
| $1.32K | ﹤0.01% |
+48
| New | +$1.32K |
|
1770
Civista Bancshares
CIVB
$403M
| $1.32K | ﹤0.01% |
+74
| New | +$1.32K |
|
1771
American Express Global Business Travel
GBTG
$4.35B
| $1.32K | ﹤0.01% |
+171
| New | +$1.32K |
|
1772
Hamilton Insurance Group
HG
$2.39B
| $1.32K | ﹤0.01% |
+68
| New | +$1.32K |
|
1773
Wintrust Financial
WTFC
$9.05B
| $1.3K | ﹤0.01% |
+12
| New | +$1.3K |
|
1774
CareTrust REIT
CTRE
$7.6B
| $1.3K | ﹤0.01% |
+42
| New | +$1.3K |
|
1775
RE/MAX Holdings
RMAX
$195M
| $1.3K | ﹤0.01% |
+104
| New | +$1.3K |
|