CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.07M
3
+$2.47M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Top Sells

1
+$1.8M
2
+$913K
3
+$900K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$802K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 5.1%
3 Consumer Discretionary 2.98%
4 Communication Services 2.94%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$4.04M 0.79%
6,536
+217
USRT icon
27
iShares Core US REIT ETF
USRT
$3.17B
$3.87M 0.76%
68,507
+9,370
COST icon
28
Costco
COST
$415B
$3.17M 0.62%
3,206
+112
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.91M 0.57%
36,767
-503
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31B
$2.82M 0.55%
14,442
+32
JPM icon
31
JPMorgan Chase
JPM
$810B
$2.81M 0.55%
9,702
+463
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.68M 0.53%
44,858
+44
AVGO icon
33
Broadcom
AVGO
$1.65T
$2.65M 0.52%
9,606
+1,321
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.48M 0.49%
22,534
-1,095
AVUS icon
35
Avantis US Equity ETF
AVUS
$9.67B
$2.37M 0.47%
23,547
-626
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2.22M 0.43%
52,292
-526
QQQ icon
37
Invesco QQQ Trust
QQQ
$384B
$2.13M 0.42%
+3,857
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.12M 0.42%
42,137
-4,150
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$2.1M 0.41%
103,069
+6,401
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$2.1M 0.41%
11,891
+2,016
TSLA icon
41
Tesla
TSLA
$1.46T
$1.95M 0.38%
6,150
-102
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.88M 0.37%
24,274
-837
PHYL icon
43
PGIM Active High Yield Bond ETF
PHYL
$436M
$1.84M 0.36%
51,951
+18,820
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.84M 0.36%
7,280
-12
NFLX icon
45
Netflix
NFLX
$510B
$1.81M 0.35%
1,351
+94
LLY icon
46
Eli Lilly
LLY
$720B
$1.76M 0.34%
2,252
-437
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$39B
$1.57M 0.31%
19,988
-2,852
V icon
48
Visa
V
$664B
$1.54M 0.3%
4,341
-229
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$37.2B
$1.52M 0.3%
63,931
-10
AVDE icon
50
Avantis International Equity ETF
AVDE
$9.58B
$1.45M 0.28%
19,613
-394
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