CPA

Capital Performance Advisors Portfolio holdings

AUM $510M

1-Year Return 16.72%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+7.04%

1 Year Return

+16.72%

3 Year Return

+61.05%

5 Year Return

–

10 Year Return

–

AUM

$329M

AUM Growth

+$65.6M (+25%)

Cap. Flow

+$49.4M

Cap. Flow % of AUM

15.01%

Top 10 Holdings % Top 10 Hldgs %

61.59%

Holding

2,899

New

2,799

Increased

Reduced

Closed

Top Buys

1	Amazon AMZN	$788K
2	NVIDIA NVDA	$681K
3	Apple AAPL	$614K
4	Microsoft MSFT	$572K
5	Broadcom AVGO	$463K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$541K
2	Dimensional US Targeted Value ETF DFAT	$518K
3	iShares Core S&P 500 ETF IVV	$506K
4	Dimensional US Core Equity 1 ETF DCOR	$497K
5	Dimensional International Value ETF DFIV	$461K

Sector Composition

1	Technology	10.1%
2	Financials	4.66%
3	Consumer Discretionary	2.92%
4	Healthcare	2.04%
5	Industrials	1.97%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Global X Uranium ETF URA $4.17B	$66.6K	0.02%	+2,328	New	+$66.6K
277	277 Gates Industrial GTES $6.68B	$66.6K	0.02%	+3,793	New	+$66.6K
278	278 Labcorp LH $23.2B	$66.4K	0.02%	+297	New	+$66.4K
279	279 Avantis US Small Cap Equity ETF AVSC $1.9B	$66.2K	0.02%	+1,225	New	+$66.2K
280	280 Twilio TWLO $16.7B	$65.9K	0.02%	+1,010	New	+$65.9K
281	281 Universal Health Services UHS $12.1B	$65.7K	0.02%	+287	New	+$65.7K
282	282 Trane Technologies TT $92.1B	$65.7K	0.02%	+169	New	+$65.7K
283	283 Monolithic Power Systems MPWR $41.5B	$65K	0.02%	+70	New	+$65K
284	284 Sprott Uranium Miners ETF URNM $1.68B	$65K	0.02%	+1,416	New	+$65K
285	285 Ecolab ECL $77.6B	$64.6K	0.02%	+253	New	+$64.6K
286	286 UiPath PATH $6.15B	$64.6K	0.02%	+5,045	New	+$64.6K
287	287 Leidos LDOS $23B	$64.1K	0.02%	+393	New	+$64.1K
288	288 Eagle Materials EXP $7.86B	$63.6K	0.02%	+221	New	+$63.6K
289	289 Schwab US TIPS ETF SCHP $14B	$63.4K	0.02%	+2,364	New	+$63.4K
290	290 BP BP $87.4B	$62.8K	0.02%	+2,000	New	+$62.8K
291	291 Republic Services RSG $71.7B	$62.1K	0.02%	+309	New	+$62.1K
292	292 Playtika PLTK $1.4B	$62K	0.02%	+7,831	New	+$62K
293	293 Molina Healthcare MOH $9.47B	$62K	0.02%	+180	New	+$62K
294	BTC 294 Grayscale Bitcoin Mini Trust ETF BTC $4.88B	$61.6K	0.02%	+2,189	New	+$61.6K
295	295 Royal Caribbean RCL $95.7B	$61.4K	0.02%	+346	New	+$61.4K
296	296 Exelixis EXEL $10.2B	$61.2K	0.02%	+2,358	New	+$61.2K
297	297 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.77B	$61.1K	0.02%	+1,620	New	+$61.1K
298	298 Energy Transfer Partners ET $59.7B	$60.9K	0.02%	+3,792	New	+$60.9K
299	299 Lowe's Companies LOW $151B	$60.7K	0.02%	+224	New	+$60.7K
300	300 First Horizon FHN $11.3B	$60.6K	0.02%	+3,905	New	+$60.6K