CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$42.3M
3
+$32.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.3M

Top Sells

1
+$1.96M
2
+$1.67M
3
+$929K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$730K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K

Sector Composition

1 Technology 9.46%
2 Financials 3.69%
3 Consumer Discretionary 2.6%
4 Healthcare 2.31%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FER icon
226
Ferrovial SE
FER
$48.8B
$309K 0.03%
4,788
+2
AU icon
227
AngloGold Ashanti
AU
$50B
$309K 0.03%
3,627
-261
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$35.5B
$309K 0.03%
3,489
-1,189
PYPL icon
229
PayPal
PYPL
$53.2B
$308K 0.03%
5,283
+2,166
DLR icon
230
Digital Realty Trust
DLR
$56.2B
$307K 0.03%
1,983
-3
VMC icon
231
Vulcan Materials
VMC
$40.4B
$306K 0.03%
1,073
+3
TXN icon
232
Texas Instruments
TXN
$174B
$306K 0.03%
+1,764
RGLD icon
233
Royal Gold
RGLD
$22.4B
$304K 0.03%
1,368
+7
CINF icon
234
Cincinnati Financial
CINF
$25.3B
$303K 0.03%
1,853
+4
ROKU icon
235
Roku
ROKU
$15.3B
$301K 0.03%
2,771
+150
CCK icon
236
Crown Holdings
CCK
$12B
$300K 0.03%
2,910
+399
COP icon
237
ConocoPhillips
COP
$121B
$298K 0.03%
+3,188
CCL icon
238
Carnival Corp
CCL
$38B
$296K 0.03%
9,683
+593
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$292K 0.03%
4,086
+22
ETN icon
240
Eaton
ETN
$134B
$290K 0.03%
911
-1
ADT icon
241
ADT
ADT
$6.76B
$288K 0.03%
35,666
-638
TGT icon
242
Target
TGT
$50.4B
$286K 0.03%
+2,930
PGR icon
243
Progressive
PGR
$119B
$286K 0.03%
1,256
-19
ZS icon
244
Zscaler
ZS
$34.1B
$286K 0.03%
1,269
-354
VRSK icon
245
Verisk Analytics
VRSK
$30.7B
$284K 0.03%
+1,272
ECL icon
246
Ecolab
ECL
$78.5B
$283K 0.03%
1,078
+341
ASML icon
247
ASML
ASML
$527B
$282K 0.03%
+264
SLB icon
248
SLB Ltd
SLB
$69.8B
$282K 0.03%
+7,354
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$279K 0.03%
6,136
-2,785
TMO icon
250
Thermo Fisher Scientific
TMO
$232B
$278K 0.03%
481
+45
8 9
10
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