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
LYG icon
351
Lloyds Banking Group
LYG
$80.6B
$70.8K 0.01%
13,360
-121
PLX icon
352
Protalix BioTherapeutics
PLX
$164M
$46.8K 0.01%
25,975
PLTK icon
353
Playtika
PLTK
$1.32B
$45.7K ﹤0.01%
+11,562
ADP icon
354
Automatic Data Processing
ADP
$105B
– –
-860
APP icon
355
Applovin
APP
$192B
– –
-298
ARE icon
356
Alexandria Real Estate Equities
ARE
$9.88B
– –
-3,010
ARKF icon
357
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
– –
-4,582
ARW icon
358
Arrow Electronics
ARW
$6.09B
– –
-2,061
AZO icon
359
AutoZone
AZO
$58.4B
– –
-51
BABA icon
360
Alibaba
BABA
$395B
– –
-1,121
CHWY icon
361
Chewy
CHWY
$14B
– –
-9,096
COIN icon
362
Coinbase
COIN
$65B
– –
-766
DD icon
363
DuPont de Nemours
DD
$18B
– –
-8,628
DFEM icon
364
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
– –
-22,769
DFSD icon
365
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
– –
-5,375
DIHP icon
366
Dimensional International High Profitability ETF
DIHP
$5.25B
– –
-19,343
DKNG icon
367
DraftKings
DKNG
$16.2B
– –
-8,319
DUHP icon
368
Dimensional US High Profitability ETF
DUHP
$10.5B
– –
-11,327
DUOL icon
369
Duolingo
DUOL
$6.94B
– –
-865
ES icon
370
Eversource Energy
ES
$26.3B
– –
-2,938
FISV
371
Fiserv Inc
FISV
$35.7B
– –
-2,337
GGG icon
372
Graco
GGG
$14.6B
– –
-2,782
GL icon
373
Globe Life
GL
$11.1B
– –
-1,425
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$33.7B
– –
-12,947
GRMN icon
375
Garmin
GRMN
$40.7B
– –
-1,075
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15
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