CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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 3.44%
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
MARA icon
426
Marathon Digital Holdings
MARA
$3.28B
$176K 0.01%
+19,582
TXG icon
427
10x Genomics
TXG
$2.89B
$167K 0.01%
10,267
+138
F icon
428
Ford
F
$50.7B
$157K 0.01%
+11,958
DHT icon
429
DHT Holdings
DHT
$3.1B
$143K 0.01%
11,672
+260
MFG icon
430
Mizuho Financial
MFG
$101B
$122K 0.01%
16,713
+3,965
CNH
431
CNH Industrial
CNH
$15B
$113K 0.01%
+12,268
AMPX icon
432
Amprius Technologies
AMPX
$1.52B
$110K 0.01%
+13,974
WEN icon
433
Wendy's
WEN
$1.43B
$107K 0.01%
12,819
+1,005
NMR icon
434
Nomura Holdings
NMR
$23.9B
$106K 0.01%
12,644
-734
AMCR icon
435
Amcor
AMCR
$21.8B
$85.4K 0.01%
2,049
-27
JBLU icon
436
JetBlue
JBLU
$1.9B
$83.6K 0.01%
18,365
+198
HAFN icon
437
Hafnia
HAFN
$3.88B
$80.6K 0.01%
15,123
-1,794
AEG icon
438
Aegon
AEG
$10.8B
$79.9K 0.01%
10,363
+22
PLUG icon
439
Plug Power
PLUG
$3.1B
$77.1K 0.01%
39,138
+6,000
MPT
440
Medical Properties Trust
MPT
$3.34B
$75.4K 0.01%
+15,080
LYG icon
441
Lloyds Banking Group
LYG
$78.1B
$70.8K 0.01%
13,360
-121
PLX icon
442
Protalix BioTherapeutics
PLX
$228M
$46.8K ﹤0.01%
25,975
PLTK icon
443
Playtika
PLTK
$1.05B
$45.7K ﹤0.01%
+11,562
NWSA icon
444
News Corp Class A
NWSA
$13.3B
– –
-8,407
OTIS icon
445
Otis Worldwide
OTIS
$36.4B
– –
-2,293
PINS icon
446
Pinterest
PINS
$12.7B
– –
-7,176
DIHP icon
447
Dimensional International High Profitability ETF
DIHP
$5.53B
– –
-19,343
DKNG icon
448
DraftKings
DKNG
$12.1B
– –
-8,319
DUHP icon
449
Dimensional US High Profitability ETF
DUHP
$10.9B
– –
-11,327
APP icon
450
Applovin
APP
$148B
– –
-298
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