CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+10.13%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
54
New
8
Increased
24
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$426K |
| 2 |
Tesla
TSLA
|
$244K |
| 3 |
Blackstone
BX
|
$218K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$147K |
| 5 |
Avantis International Equity ETF
AVDE
|
$130K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Communication Services | 0.41% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $546K | 0.31% |
10,815
-2,914
| -21% | -$147K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $495K | 0.28% |
+1,295
| New | +$495K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $470K | 0.27% |
3,904
| – | – |
|
|
29
Avantis International Equity ETF
AVDE
$8.73B
| $447K | 0.26% |
8,396
-2,451
| -23% | -$130K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $431K | 0.25% |
1,619
+6
| +0.4% | +$1.6K |
|
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $407K | 0.23% |
17,579
+2,269
| +15% | +$52.6K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $338K | 0.19% |
7,235
+256
| +4% | +$12K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $336K | 0.19% |
+1,925
| New | +$336K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $297K | 0.17% |
3,605
+55
| +2% | +$4.54K |
|
35
Pfizer
PFE
$141B
| $289K | 0.17% |
5,631
| – | – |
|
36
US Bancorp
USB
$76B
| $280K | 0.16% |
6,428
| – | – |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $254K | 0.15% |
8,065
+136
| +2% | +$4.28K |
|
38
Lam Research
LRCX
$127B
| $252K | 0.14% |
600
| – | – |
|
39
Walt Disney
DIS
$213B
| $243K | 0.14% |
2,795
+1
| +0% | +$87 |
|
40
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $222K | 0.13% |
+4,415
| New | +$222K |
|
41
McDonald's
MCD
$224B
| $215K | 0.12% |
+815
| New | +$215K |
|
42
JPMorgan Chase
JPM
$829B
| $213K | 0.12% |
+1,589
| New | +$213K |
|
43
Salesforce
CRM
$245B
| $212K | 0.12% |
1,600
-25
| -2% | -$3.32K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $212K | 0.12% |
3,227
-450
| -12% | -$29.5K |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $210K | 0.12% |
+2,550
| New | +$210K |
|
46
Bank of America
BAC
$376B
| $201K | 0.12% |
+6,058
| New | +$201K |
|
47
Blue Owl Capital
OBDC
$7.33B
| $194K | 0.11% |
16,794
+419
| +3% | +$4.84K |
|
48
JetBlue
JBLU
$1.95B
| $122K | 0.07% |
18,759
+7,808
| +71% | +$50.6K |
|
49
American Well
AMWL
$111M
| $109K | 0.06% |
38,624
| – | – |
|
50
Protalix BioTherapeutics
PLX
$124M
| $35.6K | 0.02% |
25,974
| – | – |
|