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
DFGR icon
376
Dimensional Global Real Estate ETF
DFGR
$3.52B
$235K 0.02%
8,880
-1,854
AME icon
377
Ametek
AME
$55.3B
$234K 0.02%
+1,142
EW icon
378
Edwards Lifesciences
EW
$48B
$234K 0.02%
+2,746
CHT icon
379
Chunghwa Telecom
CHT
$33.6B
$232K 0.02%
5,573
-665
MTCH icon
380
Match Group
MTCH
$8.86B
$232K 0.02%
7,173
-712
HAS icon
381
Hasbro
HAS
$13.8B
$231K 0.02%
+2,817
WMB icon
382
Williams Companies
WMB
$89.2B
$230K 0.02%
+3,834
SNDK
383
Sandisk
SNDK
$198B
$229K 0.02%
+966
HII icon
384
Huntington Ingalls Industries
HII
$12.6B
$229K 0.02%
+673
BCS icon
385
Barclays
BCS
$79.4B
$228K 0.02%
+8,966
BWA icon
386
BorgWarner
BWA
$12B
$228K 0.02%
5,062
+33
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15B
$226K 0.02%
+1,605
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$225K 0.02%
+9,250
GWRE icon
389
Guidewire Software
GWRE
$11.8B
$225K 0.02%
1,117
+128
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$76.1B
$224K 0.02%
+1,564
TMUS icon
391
T-Mobile US
TMUS
$209B
$224K 0.02%
1,104
-244
ALLE icon
392
Allegion
ALLE
$11.6B
$224K 0.02%
1,407
+10
DFAE icon
393
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$224K 0.02%
6,871
-7,437
ROP icon
394
Roper Technologies
ROP
$35.3B
$221K 0.02%
+497
SCHV icon
395
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$220K 0.02%
7,443
-17
CAG icon
396
Conagra Brands
CAG
$6.87B
$220K 0.02%
12,717
+1,901
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$219K 0.02%
+786
GLP icon
398
Global Partners
GLP
$1.62B
$219K 0.02%
+5,233
IT icon
399
Gartner
IT
$10.1B
$218K 0.02%
+866
ALGN icon
400
Align Technology
ALGN
$12.5B
$218K 0.02%
+1,395
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