CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.09M
3
+$2.89M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M

Top Sells

1
+$2.67M
2
+$1.7M
3
+$978K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$912K
5
SOFI icon
SoFi Technologies
SOFI
+$626K

Sector Composition

1 Technology 12.71%
2 Financials 5.26%
3 Consumer Discretionary 3.24%
4 Communication Services 2.91%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$700B
$4.53M 0.75%
6,797
+261
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$4.46M 0.74%
142,232
-2,568
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$3.55M 0.58%
59,142
+14,284
AVGO icon
29
Broadcom
AVGO
$1.8T
$3.39M 0.56%
10,276
+670
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$14.6B
$3.34M 0.55%
37,513
+746
JPM icon
31
JPMorgan Chase
JPM
$850B
$3.23M 0.53%
10,240
+538
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.86T
$3.15M 0.52%
12,978
+1,087
TSLA icon
33
Tesla
TSLA
$1.49T
$2.99M 0.49%
6,727
+577
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.85M 0.47%
23,629
+1,095
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$32B
$2.82M 0.46%
13,517
-925
COST icon
36
Costco
COST
$409B
$2.59M 0.43%
2,799
-407
AVUS icon
37
Avantis US Equity ETF
AVUS
$10.3B
$2.56M 0.42%
23,585
+38
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.44M 0.4%
53,298
+1,006
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$2.41M 0.4%
106,403
+3,334
PHYL icon
40
PGIM Active High Yield Bond ETF
PHYL
$607M
$2.34M 0.39%
65,470
+13,519
QQQ icon
41
Invesco QQQ Trust
QQQ
$408B
$2.32M 0.38%
3,868
+11
LLY icon
42
Eli Lilly
LLY
$925B
$2.1M 0.35%
2,746
+494
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.02M 0.33%
7,180
-100
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.87T
$1.98M 0.33%
8,116
+935
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.97M 0.32%
38,897
-3,240
WMT icon
46
Walmart
WMT
$912B
$1.72M 0.28%
16,698
+4,044
NFLX icon
47
Netflix
NFLX
$441B
$1.7M 0.28%
14,160
+650
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$1.7M 0.28%
21,714
-2,560
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$38.3B
$1.64M 0.27%
63,925
-6
AVDE icon
50
Avantis International Equity ETF
AVDE
$11B
$1.55M 0.25%
19,613
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