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 | |
|---|---|---|---|---|---|---|
1876
LXP Industrial Trust
LXP
$2.74B
| $1.07K | ﹤0.01% |
+106
| New | +$1.07K |
|
1877
Citizens & Northern Corp
CZNC
$314M
| $1.06K | ﹤0.01% |
+54
| New | +$1.06K |
|
1878
BancFirst
BANF
$4.48B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
1879
Westlake Corp
WLK
$11.5B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
1880
First Business Financial Services
FBIZ
$437M
| $1.05K | ﹤0.01% |
+23
| New | +$1.05K |
|
1881
Senseonics Holdings
SENS
$371M
| $1.05K | ﹤0.01% |
+3,000
| New | +$1.05K |
|
|
TGI
1882
DELISTED
Triumph Group
TGI
| $1.04K | ﹤0.01% |
+81
| New | +$1.04K |
|
1883
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.04K | ﹤0.01% |
+22
| New | +$1.04K |
|
|
PGRE
1884
Paramount Group
PGRE
$1.59B
| $1.04K | ﹤0.01% |
+212
| New | +$1.04K |
|
1885
Brink's
BCO
$4.9B
| $1.04K | ﹤0.01% |
+9
| New | +$1.04K |
|
|
GPMT
1886
Granite Point Mortgage Trust
GPMT
$143M
| $1.04K | ﹤0.01% |
+328
| New | +$1.04K |
|
1887
Middlefield Banc Corp
MBCN
$243M
| $1.04K | ﹤0.01% |
+36
| New | +$1.04K |
|
1888
Comstock Resources
CRK
$4.69B
| $1.04K | ﹤0.01% |
+93
| New | +$1.04K |
|
1889
Triumph Financial, Inc.
TFIN
$1.35B
| $1.03K | ﹤0.01% |
+13
| New | +$1.03K |
|
1890
Celanese
CE
$5.13B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
1891
Ametek
AME
$44.4B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|
1892
SiTime
SITM
$6.72B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|
1893
AES
AES
$9.15B
| $1.02K | ﹤0.01% |
+51
| New | +$1.02K |
|
1894
Heritage Financial
HFWA
$845M
| $1.02K | ﹤0.01% |
+47
| New | +$1.02K |
|
1895
Performance Food Group
PFGC
$16.6B
| $1.02K | ﹤0.01% |
+13
| New | +$1.02K |
|
1896
Nordic American Tanker
NAT
$692M
| $1.02K | ﹤0.01% |
+277
| New | +$1.02K |
|
1897
Kadant
KAI
$3.8B
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
|
IAUX
1898
i-80 Gold Corp
IAUX
$748M
| $1.01K | ﹤0.01% |
+873
| New | +$1.01K |
|
1899
Hamilton Lane
HLNE
$6.75B
| $1.01K | ﹤0.01% |
+6
| New | +$1.01K |
|
1900
Shoe Carnival
SCVL
$651M
| $1.01K | ﹤0.01% |
+23
| New | +$1.01K |
|