CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.4M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$5.19M
5
NVDA icon
NVIDIA
NVDA
+$4.44M

Top Sells

1
+$4.18M
2
+$870K
3
+$666K
4
LDOS icon
Leidos
LDOS
+$540K
5
CHKP icon
Check Point Software Technologies
CHKP
+$441K

Sector Composition

1 Technology 8.49%
2 Financials 3.18%
3 Consumer Discretionary 2.36%
4 Communication Services 1.8%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$21B
$120M 8.02%
1,691,253
+208,107
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.8B
$93.4M 6.24%
1,495,511
+37,651
IVV icon
3
iShares Core S&P 500 ETF
IVV
$845B
$62.8M 4.2%
96,192
+2,002
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$61.5M 4.11%
803,198
+55,051
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$61.2M 4.09%
1,131,971
+95,547
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.9B
$53.3M 3.57%
1,010,586
+346,617
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$53.3M 3.57%
1,372,177
-103,813
AAPL icon
8
Apple
AAPL
$4.56T
$50.6M 3.38%
199,214
+19,960
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.9M 3%
496,120
+16,611
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15B
$38.8M 2.59%
800,485
+3,106
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$37.7M 2.52%
968,520
+77,592
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$37.7M 2.52%
379,390
+38,137
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$40.4B
$37.2M 2.49%
530,539
+29,863
VTV icon
14
Vanguard Value ETF
VTV
$178B
$31.3M 2.09%
159,289
+10,772
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$27.6M 1.85%
463,972
+66,537
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$24.3M 1.62%
195,198
+5,285
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
$22.3M 1.49%
272,783
-515
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$22.1M 1.48%
34,058
+749
NVDA icon
19
NVIDIA
NVDA
$5.52T
$21.9M 1.46%
125,623
+24,198
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$20.9M 1.4%
89,254
+754
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.82B
$20.3M 1.36%
514,631
+27,582
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$812M
$18.8M 1.26%
379,257
+5,750
QQXT icon
23
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$175M
$17.8M 1.19%
182,083
+2,345
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$15.8M 1.06%
637,190
+64,489
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$14.2M 0.95%
252,883
-842
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