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 | |
|---|---|---|---|---|---|---|
1801
A10 Networks
ATEN
$1.26B
| $1.24K | ﹤0.01% |
+86
| New | +$1.24K |
|
1802
Idacorp
IDA
$6.76B
| $1.24K | ﹤0.01% |
+12
| New | +$1.24K |
|
1803
Stepan Co
SCL
$1.09B
| $1.24K | ﹤0.01% |
+16
| New | +$1.24K |
|
1804
Anika Therapeutics
ANIK
$121M
| $1.24K | ﹤0.01% |
+50
| New | +$1.24K |
|
1805
Ormat Technologies
ORA
$5.56B
| $1.23K | ﹤0.01% |
+16
| New | +$1.23K |
|
1806
Energy Vault
NRGV
$329M
| $1.23K | ﹤0.01% |
+1,278
| New | +$1.23K |
|
1807
Blue Owl Capital
OBDC
$7.23B
| $1.22K | ﹤0.01% |
84
-19,853
| -100% | -$289K |
|
1808
Tidewater
TDW
$2.97B
| $1.22K | ﹤0.01% |
+17
| New | +$1.22K |
|
1809
WaFd
WAFD
$2.47B
| $1.22K | ﹤0.01% |
+35
| New | +$1.22K |
|
1810
Royalty Pharma
RPRX
$15.6B
| $1.22K | ﹤0.01% |
+43
| New | +$1.22K |
|
|
RDFN
1811
DELISTED
Redfin
RDFN
| $1.22K | ﹤0.01% |
+97
| New | +$1.22K |
|
|
NKLA
1812
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21K | ﹤0.01% |
+264
| New | +$1.21K |
|
|
TWKS
1813
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.21K | ﹤0.01% |
+273
| New | +$1.21K |
|
1814
Mercury Insurance
MCY
$4.31B
| $1.2K | ﹤0.01% |
+19
| New | +$1.2K |
|
1815
Vanguard Total World Stock ETF
VT
$52.8B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
1816
BWX Technologies
BWXT
$15.5B
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
1817
The GEO Group
GEO
$3.26B
| $1.2K | ﹤0.01% |
+93
| New | +$1.2K |
|
1818
H.B. Fuller
FUL
$3.33B
| $1.19K | ﹤0.01% |
+15
| New | +$1.19K |
|
1819
Vishay Precision Group
VPG
$396M
| $1.19K | ﹤0.01% |
+46
| New | +$1.19K |
|
1820
Thryv Holdings
THRY
$571M
| $1.19K | ﹤0.01% |
+69
| New | +$1.19K |
|
1821
Bank of Marin Bancorp
BMRC
$399M
| $1.19K | ﹤0.01% |
+59
| New | +$1.19K |
|
1822
CEVA Inc
CEVA
$549M
| $1.18K | ﹤0.01% |
+49
| New | +$1.18K |
|
1823
Charles River Laboratories
CRL
$7.86B
| $1.18K | ﹤0.01% |
+6
| New | +$1.18K |
|
1824
Amer Sports
AS
$20.5B
| $1.18K | ﹤0.01% |
+74
| New | +$1.18K |
|
1825
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.17K | ﹤0.01% |
+44
| New | +$1.17K |
|