CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
DELL icon
326
Dell
DELL
$150B
$277K 0.02%
2,197
-19
MLI icon
327
Mueller Industries
MLI
$15.4B
$276K 0.02%
+2,405
AZN icon
328
AstraZeneca
AZN
$283B
$275K 0.02%
2,993
+375
SMFG icon
329
Sumitomo Mitsui Financial
SMFG
$139B
$275K 0.02%
14,219
-337
UTHR icon
330
United Therapeutics
UTHR
$25.3B
$275K 0.02%
+564
DE icon
331
Deere & Co
DE
$160B
$274K 0.02%
+588
WAB icon
332
Wabtec
WAB
$45.9B
$273K 0.02%
1,279
+113
BIIB icon
333
Biogen
BIIB
$28.3B
$272K 0.02%
1,547
+2
NVS icon
334
Novartis
NVS
$283B
$272K 0.02%
1,973
+328
LECO icon
335
Lincoln Electric
LECO
$15.1B
$272K 0.02%
1,134
+150
DOV icon
336
Dover
DOV
$30.6B
$271K 0.02%
+1,390
HYLS icon
337
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$271K 0.02%
6,462
-474
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.2B
$270K 0.02%
698
+125
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$14B
$270K 0.02%
+8,710
PNFP icon
340
Pinnacle Financial Partners Inc
PNFP
$15B
$270K 0.02%
+2,826
AIG icon
341
American International
AIG
$41.2B
$270K 0.02%
3,151
-218
THC icon
342
Tenet Healthcare
THC
$16.8B
$269K 0.02%
1,354
+225
AMP icon
343
Ameriprise Financial
AMP
$42.8B
$268K 0.02%
+547
BSX icon
344
Boston Scientific
BSX
$83.2B
$268K 0.02%
2,813
+297
AVLV icon
345
Avantis US Large Cap Value ETF
AVLV
$11.6B
$268K 0.02%
3,536
D icon
346
Dominion Energy
D
$54.2B
$266K 0.02%
+4,548
IBIT icon
347
iShares Bitcoin Trust
IBIT
$64.9B
$266K 0.02%
+5,362
TSN icon
348
Tyson Foods
TSN
$24B
$265K 0.02%
+4,529
KMI icon
349
Kinder Morgan
KMI
$70.1B
$262K 0.02%
9,532
+108
TWLO icon
350
Twilio
TWLO
$29.9B
$262K 0.02%
+1,839
12 13
14
15 16