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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$14.4M 1.02%
572,701
+152,737
AMZN icon
27
Amazon
AMZN
$2.24T
$11.8M 0.83%
50,926
+22,662
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$23.3B
$11.7M 0.83%
114,549
+42,976
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$11.7M 0.83%
232,126
-33,198
RLY icon
30
State Street Multi-Asset Real Return ETF
RLY
$852M
$11.6M 0.83%
370,244
+101,784
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$11M 0.78%
21,827
+2,960
VB icon
32
Vanguard Small-Cap ETF
VB
$73B
$10.6M 0.75%
40,969
+6,352
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$9.95M 0.71%
+261,688
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.67T
$9.61M 0.68%
30,692
+17,714
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$13.2B
$9.47M 0.67%
135,956
-10,356
USRT icon
36
iShares Core US REIT ETF
USRT
$3.62B
$9.33M 0.66%
163,822
+81,633
JPM icon
37
JPMorgan Chase
JPM
$810B
$8.96M 0.64%
27,812
+17,572
XCEM icon
38
Columbia EM Core ex-China ETF
XCEM
$1.53B
$7.89M 0.56%
+205,605
META icon
39
Meta Platforms (Facebook)
META
$1.66T
$7.83M 0.56%
11,863
+3,539
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.68M 0.54%
55,163
+51,665
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$7.07M 0.5%
+75,040
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$43.4B
$7M 0.5%
88,844
+70,863
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$577B
$6.93M 0.49%
20,665
-709
VUG icon
44
Vanguard Growth ETF
VUG
$194B
$5.53M 0.39%
11,332
+1,191
TSLA icon
45
Tesla
TSLA
$1.47T
$4.96M 0.35%
11,023
+4,296
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4.95M 0.35%
73,657
+63,377
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.73M 0.34%
21,519
+138
AVGO icon
48
Broadcom
AVGO
$1.49T
$4.7M 0.33%
13,584
+3,308
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$4.56M 0.32%
139,199
-3,033
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.67T
$3.88M 0.28%
12,370
+4,254
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