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
BCS icon
301
Barclays
BCS
$90.4B
$228K 0.02%
+8,966
BWA icon
302
BorgWarner
BWA
$10.1B
$228K 0.02%
5,062
+33
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$202B
$226K 0.02%
+3,616
EW icon
304
Edwards Lifesciences
EW
$48.9B
$226K 0.02%
+2,646
LOW icon
305
Lowe's Companies
LOW
$156B
$225K 0.02%
935
+114
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$225K 0.02%
+9,250
GWRE icon
307
Guidewire Software
GWRE
$13.5B
$225K 0.02%
1,117
+128
TMUS icon
308
T-Mobile US
TMUS
$208B
$224K 0.02%
1,104
-244
ALLE icon
309
Allegion
ALLE
$14.2B
$224K 0.02%
1,407
+10
DFAE icon
310
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$224K 0.02%
6,871
-7,437
IWV icon
311
iShares Russell 3000 ETF
IWV
$18.6B
$222K 0.02%
573
SCHV icon
312
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$220K 0.02%
7,443
-17
CAG icon
313
Conagra Brands
CAG
$8.11B
$220K 0.02%
12,717
+1,901
ROST icon
314
Ross Stores
ROST
$62.2B
$219K 0.02%
+1,218
ROP icon
315
Roper Technologies
ROP
$44.8B
$219K 0.02%
+492
IT icon
316
Gartner
IT
$16.6B
$218K 0.02%
+866
ALGN icon
317
Align Technology
ALGN
$12.3B
$218K 0.02%
+1,395
CFG icon
318
Citizens Financial Group
CFG
$26.1B
$216K 0.02%
+3,701
AEP icon
319
American Electric Power
AEP
$64.1B
$216K 0.02%
1,873
+5
HLT icon
320
Hilton Worldwide
HLT
$69.9B
$216K 0.02%
+750
ALNY icon
321
Alnylam Pharmaceuticals
ALNY
$47.5B
$215K 0.02%
541
-47
GAP
322
The Gap Inc
GAP
$9.94B
$215K 0.02%
+8,397
DECK icon
323
Deckers Outdoor
DECK
$14.7B
$215K 0.02%
+2,073
MTZ icon
324
MasTec
MTZ
$19.1B
$214K 0.02%
985
+14
DFLV icon
325
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$212K 0.02%
6,210
-68
11 12
13
14 15