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 | |
|---|---|---|---|---|---|---|
1826
Maravai LifeSciences
MRVI
$376M
| $1.17K | ﹤0.01% |
+141
| New | +$1.17K |
|
1827
Sabra Healthcare REIT
SBRA
$4.54B
| $1.17K | ﹤0.01% |
+63
| New | +$1.17K |
|
1828
FLEX LNG
FLNG
$1.37B
| $1.17K | ﹤0.01% |
+46
| New | +$1.17K |
|
1829
ICF International
ICFI
$1.77B
| $1.17K | ﹤0.01% |
+7
| New | +$1.17K |
|
1830
Home BancShares
HOMB
$5.82B
| $1.17K | ﹤0.01% |
+43
| New | +$1.17K |
|
1831
SPS Commerce
SPSC
$4.18B
| $1.17K | ﹤0.01% |
+6
| New | +$1.17K |
|
1832
Radiant Logistics
RLGT
$301M
| $1.16K | ﹤0.01% |
+181
| New | +$1.16K |
|
1833
Synaptics
SYNA
$2.67B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
1834
NETGEAR
NTGR
$823M
| $1.16K | ﹤0.01% |
+58
| New | +$1.16K |
|
1835
Capital Bancorp
CBNK
$556M
| $1.16K | ﹤0.01% |
+45
| New | +$1.16K |
|
1836
APi Group
APG
$14.6B
| $1.16K | ﹤0.01% |
+53
| New | +$1.16K |
|
1837
Global Industrial
GIC
$1.44B
| $1.16K | ﹤0.01% |
+34
| New | +$1.16K |
|
1838
Tiptree Inc
TIPT
$882M
| $1.16K | ﹤0.01% |
+59
| New | +$1.16K |
|
1839
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.15K | ﹤0.01% |
+12
| New | +$1.15K |
|
1840
Under Armour
UAA
$2.16B
| $1.15K | ﹤0.01% |
+129
| New | +$1.15K |
|
1841
Mistras Group
MG
$301M
| $1.15K | ﹤0.01% |
+101
| New | +$1.15K |
|
1842
Jamf
JAMF
$1.4B
| $1.15K | ﹤0.01% |
+66
| New | +$1.15K |
|
|
SSBK
1843
DELISTED
Southern States Bancshares
SSBK
| $1.14K | ﹤0.01% |
+37
| New | +$1.14K |
|
1844
Entrada Therapeutics
TRDA
$199M
| $1.14K | ﹤0.01% |
+71
| New | +$1.14K |
|
1845
Farmers & Merchants Bancorp
FMAO
$353M
| $1.13K | ﹤0.01% |
+41
| New | +$1.13K |
|
1846
Alector
ALEC
$287M
| $1.13K | ﹤0.01% |
+243
| New | +$1.13K |
|
1847
Sun Country Airlines
SNCY
$699M
| $1.13K | ﹤0.01% |
+101
| New | +$1.13K |
|
1848
Haemonetics
HAE
$2.59B
| $1.13K | ﹤0.01% |
+14
| New | +$1.13K |
|
1849
Federal Agricultural Mortgage
AGM
$2.15B
| $1.12K | ﹤0.01% |
+6
| New | +$1.12K |
|
1850
Myriad Genetics
MYGN
$642M
| $1.12K | ﹤0.01% |
+41
| New | +$1.12K |
|