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
MARA icon
426
Marathon Digital Holdings
MARA
$4.84B
$176K 0.01%
+19,582
TXG icon
427
10x Genomics
TXG
$2.89B
$167K 0.01%
10,267
+138
F icon
428
Ford
F
$48.5B
$157K 0.01%
+11,958
DHT icon
429
DHT Holdings
DHT
$3.05B
$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
$13.4B
$113K 0.01%
+12,268
AMPX icon
432
Amprius Technologies
AMPX
$2.27B
$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
$22.8B
$106K 0.01%
12,644
-734
AMCR icon
435
Amcor
AMCR
$18.6B
$85.4K 0.01%
2,049
-27
JBLU icon
436
JetBlue
JBLU
$1.87B
$83.6K 0.01%
18,365
+198
HAFN icon
437
Hafnia
HAFN
$4.42B
$80.6K 0.01%
15,123
-1,794
AEG icon
438
Aegon
AEG
$12.4B
$79.9K 0.01%
10,363
+22
PLUG icon
439
Plug Power
PLUG
$4.37B
$77.1K 0.01%
39,138
+6,000
MPT
440
Medical Properties Trust
MPT
$3.13B
$75.4K 0.01%
+15,080
LYG icon
441
Lloyds Banking Group
LYG
$77.1B
$70.8K 0.01%
13,360
-121
PLX icon
442
Protalix BioTherapeutics
PLX
$163M
$46.8K ﹤0.01%
25,975
PLTK icon
443
Playtika
PLTK
$1.36B
$45.7K ﹤0.01%
+11,562
GGG icon
444
Graco
GGG
$13.3B
– –
-2,782
FISV
445
Fiserv Inc
FISV
$29.9B
– –
-2,337
ES icon
446
Eversource Energy
ES
$25.8B
– –
-2,938
DUOL icon
447
Duolingo
DUOL
$5.29B
– –
-865
DUHP icon
448
Dimensional US High Profitability ETF
DUHP
$11.5B
– –
-11,327
DKNG icon
449
DraftKings
DKNG
$12.5B
– –
-8,319
APP icon
450
Applovin
APP
$168B
– –
-298
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