CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
This Quarter Return
+11.47%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$12.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
77.53%
Holding
80
New
24
Increased
38
Reduced
13
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$911K
2
MSFT icon
Microsoft
MSFT
$844K
3
AAPL icon
Apple
AAPL
$792K
4
QQQ icon
Invesco QQQ Trust
QQQ
$790K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$729K

Top Sells

1
DIS icon
Walt Disney
DIS
$201K
2
NVDA icon
NVIDIA
NVDA
$156K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$111K
4
JBLU icon
JetBlue
JBLU
$98.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$93.6K

Sector Composition

1 Technology 7.72%
2 Financials 2.99%
3 Consumer Discretionary 1.39%
4 Communication Services 1.08%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.7B
$1.09M 0.47%
29,461
+3,350
+13% +$124K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$35.8B
$997K 0.43%
17,917
+2,860
+19% +$159K
REET icon
28
iShares Global REIT ETF
REET
$3.95B
$989K 0.43%
40,894
-1,034
-2% -$25K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$651B
$864K 0.37%
1,818
+747
+70% +$355K
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$790K 0.34%
+1,929
New +$790K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.4B
$765K 0.33%
13,565
– –
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$729K 0.32%
+14,500
New +$729K
TSLA icon
33
Tesla
TSLA
$1.07T
$708K 0.31%
2,849
+1,942
+214% +$483K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$691K 0.3%
1,832
+102
+6% +$38.5K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$658K 0.28%
11,677
+265
+2% +$14.9K
COST icon
36
Costco
COST
$417B
$607K 0.26%
920
+108
+13% +$71.3K
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.64B
$538K 0.23%
8,910
-53
-0.6% -$3.2K
LRCX icon
38
Lam Research
LRCX
$123B
$480K 0.21%
613
+13
+2% +$10.2K
MAIN icon
39
Main Street Capital
MAIN
$5.91B
$455K 0.2%
+10,516
New +$455K
CRM icon
40
Salesforce
CRM
$241B
$435K 0.19%
1,652
+65
+4% +$17.1K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
$429K 0.19%
16,179
– –
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$420K 0.18%
+4,600
New +$420K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$405K 0.18%
8,013
-86
-1% -$4.35K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.5B
$389K 0.17%
1,939
+8
+0.4% +$1.61K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
$383K 0.17%
4,332
+687
+19% +$60.7K
BX icon
46
Blackstone
BX
$131B
$340K 0.15%
2,596
-4
-0.2% -$524
GNW icon
47
Genworth Financial
GNW
$3.47B
$334K 0.14%
+50,054
New +$334K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$8.1B
$311K 0.13%
5,387
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$304K 0.13%
8,706
+232
+3% +$8.09K
JPM icon
50
JPMorgan Chase
JPM
$819B
$297K 0.13%
1,747
+42
+2% +$7.14K
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