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

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
MARA icon
426
Marathon Digital Holdings
MARA
$4.41B
$176K 0.01%
+19,582
TXG icon
427
10x Genomics
TXG
$3.33B
$167K 0.01%
10,267
+138
F icon
428
Ford
F
$51.6B
$157K 0.01%
+11,958
DHT icon
429
DHT Holdings
DHT
$2.95B
$143K 0.01%
11,672
+260
MFG icon
430
Mizuho Financial
MFG
$108B
$122K 0.01%
16,713
+3,965
CNH
431
CNH Industrial
CNH
$13.1B
$113K 0.01%
+12,268
AMPX icon
432
Amprius Technologies
AMPX
$2.56B
$110K 0.01%
+13,974
WEN icon
433
Wendy's
WEN
$1.32B
$107K 0.01%
12,819
+1,005
NMR icon
434
Nomura Holdings
NMR
$24.9B
$106K 0.01%
12,644
-734
AMCR icon
435
Amcor
AMCR
$19.4B
$85.4K 0.01%
2,049
-27
JBLU icon
436
JetBlue
JBLU
$2.17B
$83.6K 0.01%
18,365
+198
HAFN icon
437
Hafnia
HAFN
$4.09B
$80.6K 0.01%
15,123
-1,794
AEG icon
438
Aegon
AEG
$12.3B
$79.9K 0.01%
10,363
+22
PLUG icon
439
Plug Power
PLUG
$3.88B
$77.1K 0.01%
39,138
+6,000
MPT
440
Medical Properties Trust
MPT
$3.21B
$75.4K 0.01%
+15,080
LYG icon
441
Lloyds Banking Group
LYG
$83B
$70.8K 0.01%
13,360
-121
PLX icon
442
Protalix BioTherapeutics
PLX
$187M
$46.8K ﹤0.01%
25,975
PLTK icon
443
Playtika
PLTK
$1.37B
$45.7K ﹤0.01%
+11,562
NWSA icon
444
News Corp Class A
NWSA
$14.3B
– –
-8,407
TLRY icon
445
Tilray
TLRY
$800M
– –
-1,315
XRAY icon
446
Dentsply Sirona
XRAY
$2.5B
– –
-15,247
ZTS icon
447
Zoetis
ZTS
$51.5B
– –
-1,607
APP icon
448
Applovin
APP
$161B
– –
-298
ARE icon
449
Alexandria Real Estate Equities
ARE
$8.42B
– –
-3,010
ARKF icon
450
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
– –
-4,582
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