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
ARE icon
451
Alexandria Real Estate Equities
ARE
$9.12B
– –
-3,010
ARKF icon
452
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
– –
-4,582
ARW icon
453
Arrow Electronics
ARW
$7.66B
– –
-2,061
AZO icon
454
AutoZone
AZO
$64.3B
– –
-51
CHWY icon
455
Chewy
CHWY
$11.1B
– –
-9,096
COIN icon
456
Coinbase
COIN
$48.2B
– –
-766
DD icon
457
DuPont de Nemours
DD
$20.3B
– –
-8,628
DFEM icon
458
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
– –
-22,769
DFSD icon
459
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
– –
-5,375
DUOL icon
460
Duolingo
DUOL
$4.7B
– –
-865
ES icon
461
Eversource Energy
ES
$27.9B
– –
-2,938
FISV
462
Fiserv Inc
FISV
$33.6B
– –
-2,337
GGG icon
463
Graco
GGG
$15.7B
– –
-2,782
GL icon
464
Globe Life
GL
$11.6B
– –
-1,425
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$35.9B
– –
-12,947
GRMN icon
466
Garmin
GRMN
$48.3B
– –
-1,075
ITW icon
467
Illinois Tool Works
ITW
$82.4B
– –
-778
J icon
468
Jacobs Solutions
J
$16.3B
– –
-1,407
LIN icon
469
Linde
LIN
$232B
– –
-627
LNG icon
470
Cheniere Energy
LNG
$53B
– –
-894
MANH icon
471
Manhattan Associates
MANH
$8.38B
– –
-1,277
MAS icon
472
Masco
MAS
$14.2B
– –
-3,094
MHK icon
473
Mohawk Industries
MHK
$7.33B
– –
-1,764
MOH icon
474
Molina Healthcare
MOH
$7.46B
– –
-2,408
MOS icon
475
The Mosaic Company
MOS
$8.5B
– –
-5,825
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