CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+0.9%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+0.63%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
97
New
14
Increased
50
Reduced
20
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.26M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$497K |
| 4 |
Amazon
AMZN
|
$350K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$331K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$440K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$377K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$289K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Financials | 3% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.59M | 0.6% |
7,007
-50
| -0.7% | -$11.3K |
|
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.48M | 0.56% |
72,715
+239
| +0.3% | +$4.87K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.53% |
18,185
-17,859
| -50% | -$1.37M |
|
|
29
NVIDIA
NVDA
$4.24T
| $1.38M | 0.52% |
11,152
+10,198
| +1,069% | +$1.26M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.47% |
7,046
| – | – |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14M | 0.43% |
18,117
+3,060
| +20% | +$192K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.09M | 0.41% |
28,317
+1,569
| +6% | +$60.3K |
|
33
iShares Global REIT ETF
REET
$4B
| $1.01M | 0.38% |
43,290
+211
| +0.5% | +$4.91K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $947K | 0.36% |
1,976
+323
| +20% | +$155K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $877K | 0.33% |
13,644
-88
| -0.6% | -$5.65K |
|
36
Costco
COST
$418B
| $817K | 0.31% |
961
+24
| +3% | +$20.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $791K | 0.3% |
1,453
+143
| +11% | +$77.8K |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $740K | 0.28% |
12,113
+367
| +3% | +$22.4K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $723K | 0.27% |
1,847
+102
| +6% | +$39.9K |
|
40
Lam Research
LRCX
$127B
| $684K | 0.26% |
642
+24
| +4% | +$25.6K |
|
41
Avantis International Equity ETF
AVDE
$8.73B
| $641K | 0.24% |
10,289
+375
| +4% | +$23.3K |
|
42
Grayscale Bitcoin Trust
GBTC
$43.4B
| $583K | 0.22% |
10,947
+50
| +0.5% | +$2.66K |
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $556K | 0.21% |
18,739
+8,862
| +90% | +$263K |
|
44
Main Street Capital
MAIN
$5.93B
| $531K | 0.2% |
10,516
| – | – |
|
45
Robert Half
RHI
$3.8B
| $500K | 0.19% |
7,821
+59
| +0.8% | +$3.78K |
|
|
46
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $497K | 0.19% |
+8,343
| New | +$497K |
|
47
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $458K | 0.17% |
15,910
+2,212
| +16% | +$63.7K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $447K | 0.17% |
2,455
+345
| +16% | +$62.8K |
|
49
Salesforce
CRM
$245B
| $438K | 0.17% |
1,703
+19
| +1% | +$4.89K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $421K | 0.16% |
5,029
+507
| +11% | +$42.5K |
|