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
TT icon
276
Trane Technologies
TT
$105B
$358K 0.03%
919
+8
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$356K 0.03%
10,921
-214
IQV icon
278
IQVIA
IQV
$29.6B
$354K 0.03%
1,572
+251
FTLS icon
279
First Trust Long/Short Equity ETF
FTLS
$2.23B
$352K 0.03%
+4,963
CMI icon
280
Cummins
CMI
$86.7B
$352K 0.03%
690
-1
GPIX icon
281
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$352K 0.02%
+6,664
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$352K 0.02%
2,525
ZS icon
283
Zscaler
ZS
$21.7B
$350K 0.02%
1,554
-69
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$350K 0.02%
+4,174
KLAC icon
285
KLA
KLAC
$235B
$349K 0.02%
287
+22
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$37.3B
$349K 0.02%
3,941
-737
TMO icon
287
Thermo Fisher Scientific
TMO
$196B
$341K 0.02%
589
+153
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$115B
$339K 0.02%
+5,143
LYFT icon
289
Lyft
LYFT
$5.71B
$336K 0.02%
17,348
-1,816
CHDN icon
290
Churchill Downs
CHDN
$6.43B
$334K 0.02%
+2,935
SAN icon
291
Banco Santander
SAN
$186B
$334K 0.02%
28,462
+575
FTNT icon
292
Fortinet
FTNT
$60.6B
$332K 0.02%
4,185
+1,221
AXS icon
293
AXIS Capital
AXS
$7.56B
$332K 0.02%
3,098
+867
BBY icon
294
Best Buy
BBY
$13.7B
$331K 0.02%
4,948
+744
KDP icon
295
Keurig Dr Pepper
KDP
$36B
$330K 0.02%
+11,794
XYZ
296
Block Inc
XYZ
$42.7B
$327K 0.02%
+5,028
EXAS
297
DELISTED
Exact Sciences
EXAS
$327K 0.02%
+3,217
ALL icon
298
Allstate
ALL
$55.8B
$323K 0.02%
+1,552
NU icon
299
Nu Holdings
NU
$74.6B
$323K 0.02%
+19,269
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$31.5B
$322K 0.02%
+3,850
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