CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$42.3M
3
+$32.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.3M

Top Sells

1
+$1.96M
2
+$1.67M
3
+$929K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$730K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K

Sector Composition

1 Technology 9.46%
2 Financials 3.69%
3 Consumer Discretionary 2.6%
4 Healthcare 2.31%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$6.12M 0.65%
9,264
+940
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.98T
$5.9M 0.63%
18,834
+5,856
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$582B
$5.21M 0.56%
15,529
-5,845
VUG icon
29
Vanguard Growth ETF
VUG
$202B
$4.84M 0.52%
9,911
-230
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.7M 0.5%
21,365
-16
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$714B
$4.58M 0.49%
6,715
-82
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$4.56M 0.49%
139,199
-3,033
TSLA icon
33
Tesla
TSLA
$1.46T
$4.29M 0.46%
9,529
+2,802
AVGO icon
34
Broadcom
AVGO
$1.67T
$3.6M 0.38%
10,411
+135
JPM icon
35
JPMorgan Chase
JPM
$842B
$3.46M 0.37%
10,724
+484
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$3.2M 0.34%
10,183
+2,067
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$16.1B
$3.07M 0.33%
32,678
-4,835
PHYL icon
38
PGIM Active High Yield Bond ETF
PHYL
$1.15B
$3.06M 0.33%
86,113
+20,643
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.9M 0.31%
23,556
-73
COST icon
40
Costco
COST
$428B
$2.79M 0.3%
3,238
+439
LLY icon
41
Eli Lilly
LLY
$929B
$2.7M 0.29%
2,514
-232
AVUS icon
42
Avantis US Equity ETF
AVUS
$10.8B
$2.6M 0.28%
23,282
-303
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.45M 0.26%
52,346
-952
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.3M 0.25%
10,876
-2,641
WMT icon
45
Walmart Inc
WMT
$954B
$2.12M 0.23%
19,041
+2,343
BSVO icon
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$2.05M 0.22%
87,853
-18,550
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.02M 0.22%
14,030
-330
LRCX icon
48
Lam Research
LRCX
$280B
$1.94M 0.21%
11,329
+334
QQQ icon
49
Invesco QQQ Trust
QQQ
$409B
$1.92M 0.2%
3,120
-748
NFLX icon
50
Netflix
NFLX
$373B
$1.8M 0.19%
19,162
+5,002
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