CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-5.02%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.8%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
50
New
1
Increased
26
Reduced
14
Closed
4
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$493K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$440K |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$302K |
| 4 |
Tesla
TSLA
|
$141K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$136K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$231K |
| 2 |
Dimensional International Value ETF
DFIV
|
$215K |
| 3 |
McDonald's
MCD
|
$209K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$206K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$204K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Communication Services | 0.51% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $506K | 0.33% |
8,678
-60
| -0.7% | -$3.5K |
|
27
Avantis International Equity ETF
AVDE
$8.73B
| $495K | 0.32% |
10,847
+1,011
| +10% | +$46.1K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $431K | 0.28% |
1,613
+2
| +0.1% | +$534 |
|
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $302K | 0.19% |
+15,310
| New | +$302K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $300K | 0.19% |
6,979
+784
| +13% | +$33.7K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $285K | 0.18% |
3,550
+52
| +1% | +$4.18K |
|
32
Walt Disney
DIS
$213B
| $264K | 0.17% |
2,794
+1
| +0% | +$94 |
|
33
US Bancorp
USB
$76B
| $259K | 0.17% |
6,428
-155
| -2% | -$6.25K |
|
34
Pfizer
PFE
$141B
| $246K | 0.16% |
5,631
-1,227
| -18% | -$53.6K |
|
|
35
Tesla
TSLA
$1.08T
| $244K | 0.16% |
919
+532
| +137% | +$141K |
|
36
Salesforce
CRM
$245B
| $234K | 0.15% |
1,625
-77
| -5% | -$11.1K |
|
37
Lam Research
LRCX
$127B
| $220K | 0.14% |
600
| – | – |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $220K | 0.14% |
7,929
+282
| +4% | +$7.82K |
|
39
Blackstone
BX
$134B
| $218K | 0.14% |
2,600
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $206K | 0.13% |
3,677
+192
| +6% | +$10.8K |
|
41
Blue Owl Capital
OBDC
$7.33B
| $170K | 0.11% |
16,375
+363
| +2% | +$3.77K |
|
42
American Well
AMWL
$111M
| $139K | 0.09% |
38,624
-16,235
| -30% | -$58.4K |
|
43
JetBlue
JBLU
$1.95B
| $73K | 0.05% |
10,951
+844
| +8% | +$5.63K |
|
|
AMRS
44
DELISTED
Amyris Inc.
AMRS
| $30K | 0.02% |
10,434
| – | – |
|
45
Protalix BioTherapeutics
PLX
$124M
| $27K | 0.02% |
25,974
| – | – |
|
46
Carisma Therapeutics
CARM
$8.98M
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
47
Avantis US Large Cap Value ETF
AVLV
$8.17B
| – | – |
-4,415
| Closed | -$204K |
|
|
48
McDonald's
MCD
$224B
| – | – |
-845
| Closed | -$209K |
|
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-2,550
| Closed | -$206K |
|
50
Verastem
VSTM
$569M
| – | – |
-10,000
| Closed | -$12K |
|