CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
This Quarter Return
+7.04%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$49.4M
Cap. Flow %
15.02%
Top 10 Hldgs %
61.59%
Holding
2,899
New
2,805
Increased
53
Reduced
26
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$788K
2
NVDA icon
NVIDIA
NVDA
$681K
3
AAPL icon
Apple
AAPL
$614K
4
MSFT icon
Microsoft
MSFT
$572K
5
AVGO icon
Broadcom
AVGO
$463K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$541K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$518K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$506K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$497K
5
DFIV icon
Dimensional International Value ETF
DFIV
$461K

Sector Composition

1 Technology 10.1%
2 Financials 4.66%
3 Consumer Discretionary 2.92%
4 Healthcare 2.04%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.92M 0.58%
24,482
+623
+3% +$48.8K
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$1.89M 0.58%
85,679
+12,964
+18% +$286K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.5B
$1.58M 0.48%
7,007
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.48M 0.45%
18,748
+563
+3% +$44.3K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.34M 0.41%
7,046
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36B
$1.19M 0.36%
17,917
-200
-1% -$13.3K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50B
$1.19M 0.36%
28,910
+593
+2% +$24.4K
COST icon
33
Costco
COST
$416B
$1.14M 0.35%
1,281
+320
+33% +$284K
REET icon
34
iShares Global REIT ETF
REET
$3.93B
$1.05M 0.32%
39,276
-4,014
-9% -$107K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$944K 0.29%
1,934
-42
-2% -$20.5K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.7B
$926K 0.28%
13,644
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$872K 0.27%
13,506
+1,393
+12% +$90K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$784K 0.24%
1,853
+6
+0.3% +$2.54K
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$777K 0.24%
25,212
+9,302
+58% +$287K
AVDE icon
40
Avantis International Equity ETF
AVDE
$8.67B
$732K 0.22%
10,916
+627
+6% +$42K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.46B
$728K 0.22%
25,058
+13,891
+124% +$404K
LLY icon
42
Eli Lilly
LLY
$659B
$673K 0.2%
760
+300
+65% +$266K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$669K 0.2%
1,166
-287
-20% -$165K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$44.8B
$553K 0.17%
10,947
– –
JPM icon
45
JPMorgan Chase
JPM
$822B
$548K 0.17%
2,598
+650
+33% +$137K
V icon
46
Visa
V
$678B
$542K 0.16%
1,970
+811
+70% +$223K
LRCX icon
47
Lam Research
LRCX
$123B
$540K 0.16%
662
+20
+3% +$16.3K
CRM icon
48
Salesforce
CRM
$241B
$537K 0.16%
1,963
+260
+15% +$71.2K
MAIN icon
49
Main Street Capital
MAIN
$5.9B
$527K 0.16%
10,516
– –
AVGO icon
50
Broadcom
AVGO
$1.42T
$463K 0.14%
+2,686
New +$463K
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