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
MNST icon
301
Monster Beverage
MNST
$75B
$320K 0.02%
4,171
+151
BK icon
302
Bank of New York Mellon
BK
$92.7B
$320K 0.02%
2,754
+214
PPA icon
303
Invesco Aerospace & Defense ETF
PPA
$8.38B
$317K 0.02%
+2,026
SLB icon
304
SLB Ltd
SLB
$79B
$317K 0.02%
+8,250
WM icon
305
Waste Management
WM
$90.2B
$311K 0.02%
+1,415
RHI icon
306
Robert Half
RHI
$2.81B
$310K 0.02%
11,424
-76
FER icon
307
Ferrovial SE
FER
$51.7B
$309K 0.02%
4,788
+2
AU icon
308
AngloGold Ashanti
AU
$55.1B
$309K 0.02%
3,627
-261
ROKU icon
309
Roku
ROKU
$17.1B
$308K 0.02%
2,836
+215
DLR icon
310
Digital Realty Trust
DLR
$70B
$307K 0.02%
1,983
-3
VMC icon
311
Vulcan Materials
VMC
$38.1B
$306K 0.02%
1,073
+3
TXN icon
312
Texas Instruments
TXN
$209B
$306K 0.02%
+1,764
PGR icon
313
Progressive
PGR
$118B
$304K 0.02%
1,333
+58
CCK icon
314
Crown Holdings
CCK
$12B
$303K 0.02%
2,940
+429
BND icon
315
Vanguard Total Bond Market
BND
$152B
$301K 0.02%
+4,058
ENB icon
316
Enbridge
ENB
$115B
$299K 0.02%
+6,250
VHT icon
317
Vanguard Health Care ETF
VHT
$16.6B
$297K 0.02%
+1,032
CCL icon
318
Carnival Corp
CCL
$40.5B
$296K 0.02%
9,683
+593
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$112B
$295K 0.02%
650
+21
UNP icon
320
Union Pacific
UNP
$149B
$290K 0.02%
+1,256
ADT icon
321
ADT
ADT
$5.86B
$288K 0.02%
35,666
-638
VONE icon
322
Vanguard Russell 1000 ETF
VONE
$7.6B
$286K 0.02%
+925
VRSK icon
323
Verisk Analytics
VRSK
$23.3B
$284K 0.02%
+1,272
SCHC icon
324
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$279K 0.02%
6,136
-2,785
SPGI icon
325
S&P Global
SPGI
$131B
$278K 0.02%
533
+18
11 12
13
14 15