CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$59.5M
3
+$50.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$41.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.4M

Top Sells

1
+$1.67M
2
+$916K
3
+$730K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$714K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$588K

Sector Composition

1 Technology 8.73%
2 Financials 3.48%
3 Consumer Discretionary 2.5%
4 Communication Services 1.99%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$298B
$470K 0.03%
2,651
+355
IAU icon
227
iShares Gold Trust
IAU
$77.8B
$468K 0.03%
5,766
+1,653
TRMB icon
228
Trimble
TRMB
$16.1B
$464K 0.03%
5,919
+43
MO icon
229
Altria Group
MO
$107B
$462K 0.03%
8,004
+1,834
INTU icon
230
Intuit
INTU
$109B
$460K 0.03%
694
-258
VST icon
231
Vistra
VST
$55.3B
$454K 0.03%
2,812
+269
DHR icon
232
Danaher
DHR
$138B
$451K 0.03%
1,971
+344
ISRG icon
233
Intuitive Surgical
ISRG
$167B
$451K 0.03%
796
+220
MEDP icon
234
Medpace
MEDP
$14.9B
$450K 0.03%
801
+153
CHKP icon
235
Check Point Software Technologies
CHKP
$14.2B
$441K 0.03%
+2,378
JMEE icon
236
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$441K 0.03%
+6,850
VZ icon
237
Verizon
VZ
$195B
$438K 0.03%
10,766
+3,407
CIEN icon
238
Ciena
CIEN
$71.7B
$438K 0.03%
1,871
-509
PSX icon
239
Phillips 66
PSX
$62.7B
$434K 0.03%
3,361
+979
VRT icon
240
Vertiv
VRT
$118B
$427K 0.03%
2,635
+104
DAL icon
241
Delta Air Lines
DAL
$47.1B
$424K 0.03%
6,114
+1,708
LVS icon
242
Las Vegas Sands
LVS
$38.3B
$423K 0.03%
+6,505
XEL icon
243
Xcel Energy
XEL
$50.6B
$423K 0.03%
5,728
-10
SBUX icon
244
Starbucks
SBUX
$114B
$422K 0.03%
+5,005
ADSK icon
245
Autodesk
ADSK
$51.1B
$418K 0.03%
1,413
+283
DASH icon
246
DoorDash
DASH
$79.9B
$418K 0.03%
1,845
-939
B
247
Barrick Mining
B
$72.5B
$415K 0.03%
9,539
+51
RGLD icon
248
Royal Gold
RGLD
$22.7B
$412K 0.03%
1,855
+494
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$409K 0.03%
+2,637
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$86.8B
$407K 0.03%
+14,843
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