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
BDX icon
401
Becton Dickinson
BDX
$41.2B
$217K 0.02%
+1,119
CFG icon
402
Citizens Financial Group
CFG
$27.7B
$216K 0.02%
+3,701
NKE icon
403
Nike
NKE
$65.8B
$216K 0.02%
+3,392
AEP icon
404
American Electric Power
AEP
$72.1B
$216K 0.02%
1,873
+5
HLT icon
405
Hilton Worldwide
HLT
$73.2B
$216K 0.02%
+750
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$40.5B
$215K 0.02%
541
-47
GAP
407
The Gap Inc
GAP
$8.97B
$215K 0.02%
+8,397
DECK icon
408
Deckers Outdoor
DECK
$14.6B
$215K 0.02%
+2,073
MTZ icon
409
MasTec
MTZ
$34.2B
$214K 0.02%
985
+14
WELL icon
410
Welltower
WELL
$153B
$213K 0.02%
+1,146
DFLV icon
411
Dimensional US Large Cap Value ETF
DFLV
$5.86B
$212K 0.02%
6,210
-68
BTI icon
412
British American Tobacco
BTI
$126B
$211K 0.02%
+3,734
MAGS icon
413
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.88B
$211K 0.02%
3,200
-62
TM icon
414
Toyota
TM
$224B
$210K 0.01%
+982
GSK icon
415
GSK
GSK
$101B
$209K 0.01%
+4,256
NYT icon
416
New York Times
NYT
$13.5B
$209K 0.01%
+3,004
VTR icon
417
Ventas
VTR
$42.1B
$207K 0.01%
+2,678
S icon
418
SentinelOne
S
$5.42B
$207K 0.01%
+13,816
SNAP icon
419
Snap
SNAP
$10.1B
$205K 0.01%
+25,345
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$204K 0.01%
+4,571
UBS icon
421
UBS Group
UBS
$148B
$204K 0.01%
+4,409
MKSI icon
422
MKS Inc
MKSI
$19.8B
$204K 0.01%
+1,275
EVRG icon
423
Evergy
EVRG
$18.7B
$204K 0.01%
2,809
+17
OSK icon
424
Oshkosh
OSK
$9.82B
$202K 0.01%
1,606
+27
MUFG icon
425
Mitsubishi UFJ Financial
MUFG
$208B
$200K 0.01%
12,600
+2,366
15 16
17
18 19