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
CFLT icon
326
Confluent
CFLT
$10.8B
$212K 0.02%
+7,016
SYK icon
327
Stryker
SYK
$139B
$212K 0.02%
+603
MAGS icon
328
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$211K 0.02%
3,200
-62
GSK icon
329
GSK
GSK
$97.3B
$209K 0.02%
+4,255
NYT icon
330
New York Times
NYT
$11.6B
$209K 0.02%
+3,004
VTR icon
331
Ventas
VTR
$36.9B
$207K 0.02%
+2,678
BDX icon
332
Becton Dickinson
BDX
$59B
$205K 0.02%
+1,058
MKSI icon
333
MKS Inc
MKSI
$13.7B
$204K 0.02%
+1,275
EVRG icon
334
Evergy
EVRG
$17.6B
$204K 0.02%
2,809
+17
BA icon
335
Boeing
BA
$194B
$202K 0.02%
931
-77
OSK icon
336
Oshkosh
OSK
$9.63B
$202K 0.02%
1,606
+27
BTI icon
337
British American Tobacco
BTI
$126B
$200K 0.02%
+3,534
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$214B
$200K 0.02%
12,600
+2,366
TXG icon
339
10x Genomics
TXG
$2.6B
$167K 0.02%
10,267
+138
DHT icon
340
DHT Holdings
DHT
$2.13B
$143K 0.02%
11,672
+260
MFG icon
341
Mizuho Financial
MFG
$106B
$122K 0.01%
16,713
+3,965
CNH
342
CNH Industrial
CNH
$13.6B
$113K 0.01%
+12,268
WEN icon
343
Wendy's
WEN
$1.58B
$107K 0.01%
12,819
+1,005
NMR icon
344
Nomura Holdings
NMR
$27.3B
$106K 0.01%
12,644
-734
AMCR icon
345
Amcor
AMCR
$18.9B
$85.4K 0.01%
2,049
-27
JBLU icon
346
JetBlue
JBLU
$1.96B
$83.6K 0.01%
18,365
+198
HAFN icon
347
Hafnia
HAFN
$2.92B
$80.6K 0.01%
15,123
-1,794
AEG icon
348
Aegon
AEG
$11.6B
$79.9K 0.01%
10,363
+22
PLUG icon
349
Plug Power
PLUG
$3.28B
$77.1K 0.01%
39,138
+6,000
MPW icon
350
Medical Properties Trust
MPW
$3.13B
$75.4K 0.01%
+15,080
12 13
14
15 16