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

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
IDEV icon
351
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$257K 0.02%
3,113
+82
BA icon
352
Boeing
BA
$176B
$256K 0.02%
1,180
+172
VIS icon
353
Vanguard Industrials ETF
VIS
$7.65B
$252K 0.02%
+845
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$252K 0.02%
+1,783
STX icon
355
Seagate
STX
$123B
$251K 0.02%
+912
IDXX icon
356
Idexx Laboratories
IDXX
$46.8B
$250K 0.02%
+370
EG icon
357
Everest Group
EG
$14.1B
$248K 0.02%
732
-60
CBOE icon
358
Cboe Global Markets
CBOE
$31.4B
$247K 0.02%
+983
HCA icon
359
HCA Healthcare
HCA
$109B
$244K 0.02%
+522
EVR icon
360
Evercore
EVR
$14.4B
$243K 0.02%
716
+7
AMGN icon
361
Amgen
AMGN
$192B
$243K 0.02%
+743
SAP icon
362
SAP
SAP
$212B
$243K 0.02%
1,000
+193
MRSH
363
Marsh
MRSH
$84.7B
$242K 0.02%
1,306
-531
SYF icon
364
Synchrony
SYF
$27.2B
$242K 0.02%
2,904
+82
SO icon
365
Southern Company
SO
$107B
$242K 0.02%
+2,774
EME icon
366
Emcor
EME
$35.9B
$242K 0.02%
395
+3
SHEL icon
367
Shell
SHEL
$246B
$240K 0.02%
3,266
+132
FIVE icon
368
Five Below
FIVE
$13.1B
$240K 0.02%
+1,272
MRCC
369
DELISTED
Monroe Capital Corp
MRCC
$238K 0.02%
+23,837
ROST icon
370
Ross Stores
ROST
$73.4B
$238K 0.02%
+1,320
DINO icon
371
HF Sinclair
DINO
$10.3B
$237K 0.02%
5,146
+43
ED icon
372
Consolidated Edison
ED
$40.6B
$237K 0.02%
2,384
+113
PB icon
373
Prosperity Bancshares
PB
$7.11B
$237K 0.02%
+3,426
CFLT
374
DELISTED
Confluent
CFLT
$236K 0.02%
+7,800
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$44B
$236K 0.02%
2,597
+91