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
NET icon
251
Cloudflare
NET
$70.7B
$406K 0.03%
+2,059
RY icon
252
Royal Bank of Canada
RY
$248B
$400K 0.03%
2,343
-80
TOL icon
253
Toll Brothers
TOL
$13.9B
$399K 0.03%
2,953
+24
ESTC icon
254
Elastic
ESTC
$4.92B
$399K 0.03%
+5,286
VEEV icon
255
Veeva Systems
VEEV
$27.4B
$394K 0.03%
1,766
-304
A icon
256
Agilent Technologies
A
$34.4B
$391K 0.03%
2,870
+38
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$390K 0.03%
+1,290
PWV icon
258
Invesco Large Cap Value ETF
PWV
$1.42B
$387K 0.03%
+5,825
ASML icon
259
ASML
ASML
$563B
$387K 0.03%
+362
HBAN icon
260
Huntington Bancshares
HBAN
$34.3B
$386K 0.03%
22,244
+11,396
GNW icon
261
Genworth Financial
GNW
$3.38B
$386K 0.03%
42,704
-425
UAL icon
262
United Airlines
UAL
$33B
$386K 0.03%
3,448
+639
TXT icon
263
Textron
TXT
$15.9B
$380K 0.03%
+4,359
FTI icon
264
TechnipFMC
FTI
$28.2B
$380K 0.03%
8,518
+2,695
HOOD icon
265
Robinhood
HOOD
$81.7B
$378K 0.03%
3,339
-2,483
NEE icon
266
NextEra Energy
NEE
$192B
$376K 0.03%
4,679
+1,416
NBIX icon
267
Neurocrine Biosciences
NBIX
$13.4B
$374K 0.03%
2,636
+171
CVS icon
268
CVS Health
CVS
$99.1B
$374K 0.03%
4,707
-3
AMT icon
269
American Tower
AMT
$85B
$374K 0.03%
+2,127
MKTX icon
270
MarketAxess Holdings
MKTX
$6.01B
$372K 0.03%
+2,055
ADI icon
271
Analog Devices
ADI
$181B
$370K 0.03%
1,365
-75
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$367K 0.03%
15,738
+622
EXEL icon
273
Exelixis
EXEL
$11.4B
$363K 0.03%
8,277
+2,072
ADP icon
274
Automatic Data Processing
ADP
$80.7B
$360K 0.03%
1,401
+541
TTE icon
275
TotalEnergies
TTE
$186B
$359K 0.03%
5,490
+1,292
9 10
11
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