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
EVR icon
276
Evercore
EVR
$14.7B
$243K 0.03%
716
+7
SAP icon
277
SAP
SAP
$272B
$243K 0.03%
1,000
+193
SYF icon
278
Synchrony
SYF
$28.9B
$242K 0.03%
2,904
+82
SO icon
279
Southern Company
SO
$97.9B
$242K 0.03%
+2,774
EME icon
280
Emcor
EME
$31.3B
$242K 0.03%
395
+3
FIVE icon
281
Five Below
FIVE
$10.8B
$240K 0.03%
+1,272
CRWD icon
282
CrowdStrike
CRWD
$114B
$239K 0.03%
510
+43
MDB icon
283
MongoDB
MDB
$32.5B
$239K 0.03%
+569
MRSH
284
Marsh
MRSH
$89.4B
$237K 0.03%
1,280
-557
DINO icon
285
HF Sinclair
DINO
$8.95B
$237K 0.03%
5,146
+43
ED icon
286
Consolidated Edison
ED
$37.5B
$237K 0.03%
2,384
+113
PB icon
287
Prosperity Bancshares
PB
$7.06B
$237K 0.03%
+3,426
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$40.1B
$236K 0.03%
2,597
+91
DFGR icon
289
Dimensional Global Real Estate ETF
DFGR
$3.11B
$235K 0.03%
8,880
-1,854
AME icon
290
Ametek
AME
$49.6B
$234K 0.03%
+1,142
VFH icon
291
Vanguard Financials ETF
VFH
$13.4B
$234K 0.02%
1,751
-88
DDOG icon
292
Datadog
DDOG
$41.7B
$233K 0.02%
1,710
+48
SHEL icon
293
Shell
SHEL
$211B
$233K 0.02%
3,165
+31
CHT icon
294
Chunghwa Telecom
CHT
$32.7B
$232K 0.02%
5,573
-665
HBAN icon
295
Huntington Bancshares
HBAN
$28.4B
$232K 0.02%
13,384
+2,536
MTCH icon
296
Match Group
MTCH
$7.4B
$232K 0.02%
7,173
-712
STX icon
297
Seagate
STX
$71.1B
$231K 0.02%
+839
HAS icon
298
Hasbro
HAS
$12.1B
$231K 0.02%
+2,817
SNDK
299
Sandisk
SNDK
$60.6B
$229K 0.02%
+966
HII icon
300
Huntington Ingalls Industries
HII
$16.7B
$229K 0.02%
+673
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