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
SPGI icon
251
S&P Global
SPGI
$165B
$278K 0.03%
533
+18
MO icon
252
Altria Group
MO
$104B
$278K 0.03%
4,820
-1,350
MLI icon
253
Mueller Industries
MLI
$14.7B
$276K 0.03%
+2,405
AZN icon
254
AstraZeneca
AZN
$293B
$275K 0.03%
2,992
+374
SMFG icon
255
Sumitomo Mitsui Financial
SMFG
$136B
$275K 0.03%
14,219
-337
UTHR icon
256
United Therapeutics
UTHR
$20B
$275K 0.03%
+564
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$112B
$275K 0.03%
606
-23
DELL icon
258
Dell
DELL
$79.9B
$273K 0.03%
2,172
-44
BIIB icon
259
Biogen
BIIB
$24.1B
$272K 0.03%
1,547
+2
LECO icon
260
Lincoln Electric
LECO
$14.5B
$272K 0.03%
1,134
+150
DOV icon
261
Dover
DOV
$28.3B
$271K 0.03%
+1,390
WAB icon
262
Wabtec
WAB
$39.3B
$271K 0.03%
1,269
+103
HYLS icon
263
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$271K 0.03%
6,462
-474
PNFP icon
264
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$270K 0.03%
+2,826
AIG icon
265
American International
AIG
$39.4B
$270K 0.03%
3,151
-218
THC icon
266
Tenet Healthcare
THC
$17.3B
$269K 0.03%
1,354
+225
AMP icon
267
Ameriprise Financial
AMP
$47.3B
$268K 0.03%
+547
AVLV icon
268
Avantis US Large Cap Value ETF
AVLV
$9.61B
$268K 0.03%
3,536
TSN icon
269
Tyson Foods
TSN
$21.2B
$265K 0.03%
+4,529
NVS icon
270
Novartis
NVS
$277B
$265K 0.03%
1,923
+278
NEE icon
271
NextEra Energy
NEE
$174B
$265K 0.03%
3,295
+32
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$257K 0.03%
3,113
+82
BSX icon
273
Boston Scientific
BSX
$131B
$252K 0.03%
2,647
+131
EG icon
274
Everest Group
EG
$13.4B
$248K 0.03%
732
-60
HCA icon
275
HCA Healthcare
HCA
$107B
$244K 0.03%
+522
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