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 | |
|---|---|---|---|---|---|---|
|
BBT
1776
Beacon Financial Corporation
BBT
$2.2B
| $1.29K | ﹤0.01% |
+48
| New | +$1.29K |
|
1777
Universal Logistics Holdings
ULH
$633M
| $1.29K | ﹤0.01% |
+30
| New | +$1.29K |
|
|
PETQ
1778
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.29K | ﹤0.01% |
+42
| New | +$1.29K |
|
1779
Acadia Realty Trust
AKR
$2.59B
| $1.29K | ﹤0.01% |
+55
| New | +$1.29K |
|
1780
Cavco Industries
CVCO
$4.28B
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
1781
EQT Corp
EQT
$31.8B
| $1.28K | ﹤0.01% |
+35
| New | +$1.28K |
|
1782
Procept Biorobotics
PRCT
$2.09B
| $1.28K | ﹤0.01% |
+16
| New | +$1.28K |
|
1783
Bank First Corp
BFC
$1.26B
| $1.27K | ﹤0.01% |
+14
| New | +$1.27K |
|
1784
Broadstone Net Lease
BNL
$3.52B
| $1.27K | ﹤0.01% |
+67
| New | +$1.27K |
|
1785
Bentley Systems
BSY
$16B
| $1.27K | ﹤0.01% |
+25
| New | +$1.27K |
|
1786
UFP Technologies
UFPT
$1.55B
| $1.27K | ﹤0.01% |
+4
| New | +$1.27K |
|
1787
Praxis Precision Medicines
PRAX
$847M
| $1.27K | ﹤0.01% |
+22
| New | +$1.27K |
|
1788
Commercial Metals
CMC
$6.63B
| $1.26K | ﹤0.01% |
+23
| New | +$1.26K |
|
1789
ESS Tech
GWH
$20.5M
| $1.26K | ﹤0.01% |
+200
| New | +$1.26K |
|
1790
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.26K | ﹤0.01% |
+28
| New | +$1.26K |
|
1791
Getty Images
GETY
$813M
| $1.26K | ﹤0.01% |
+331
| New | +$1.26K |
|
1792
iRadimed
IRMD
$910M
| $1.26K | ﹤0.01% |
+25
| New | +$1.26K |
|
1793
Ecovyst
ECVT
$1.05B
| $1.25K | ﹤0.01% |
+183
| New | +$1.25K |
|
1794
Sun Communities
SUI
$16.4B
| $1.25K | ﹤0.01% |
+9
| New | +$1.25K |
|
|
AXNX
1795
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.25K | ﹤0.01% |
+18
| New | +$1.25K |
|
1796
Novanta
NOVT
$4.14B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|
1797
Toyota
TM
$258B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|
|
ZUO
1798
DELISTED
Zuora, Inc.
ZUO
| $1.25K | ﹤0.01% |
+145
| New | +$1.25K |
|
1799
Walker & Dunlop
WD
$2.93B
| $1.25K | ﹤0.01% |
+11
| New | +$1.25K |
|
1800
Sally Beauty Holdings
SBH
$1.45B
| $1.25K | ﹤0.01% |
+92
| New | +$1.25K |
|