CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+1.52%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-4.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
2,901
New
–
Increased
128
Reduced
21
Closed
2,732
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$913K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$720K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$643K |
| 5 |
Apple
AAPL
|
$614K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$508K |
| 2 |
Johnson & Johnson
JNJ
|
$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$265K |
| 4 |
Cigna
CI
|
$201K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$187K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.43B
| $1.98M | 0.63% |
20,424
-99
| -0.5% | -$9.6K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.89M | 0.61% |
25,334
+852
| +3% | +$63.7K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.52% |
7,007
| – | – |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.51M | 0.48% |
19,565
+817
| +4% | +$63.1K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.3M | 0.42% |
7,046
| – | – |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.22M | 0.39% |
53,750
+35,833
| +200% | -$23 |
|
32
Schwab International Equity ETF
SCHF
$50B
| $1.21M | 0.39% |
65,306
+36,396
| +126% | +$138K |
|
33
Costco
COST
$421B
| $1.19M | 0.38% |
1,300
+19
| +1% | +$17.4K |
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.03M | 0.33% |
8,039
+5,597
| +229% | +$720K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $990K | 0.32% |
1,937
+3
| +0.2% | +$1.53K |
|
36
iShares Global REIT ETF
REET
$3.94B
| $952K | 0.3% |
39,697
+421
| +1% | +$10.1K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $949K | 0.3% |
40,931
+27,287
| +200% | -$23 |
|
38
Tesla
TSLA
$1.08T
| $860K | 0.28% |
2,130
+925
| +77% | +$374K |
|
39
Broadcom
AVGO
$1.42T
| $836K | 0.27% |
3,608
+922
| +34% | +$214K |
|
40
Grayscale Bitcoin Trust
GBTC
$45B
| $810K | 0.26% |
10,947
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $791K | 0.25% |
1,859
+6
| +0.3% | +$2.55K |
|
42
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $779K | 0.25% |
25,306
+94
| +0.4% | +$2.89K |
|
43
Avantis International Equity ETF
AVDE
$8.67B
| $725K | 0.23% |
11,807
+891
| +8% | +$54.7K |
|
44
JPMorgan Chase
JPM
$824B
| $718K | 0.23% |
2,997
+399
| +15% | +$95.7K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $716K | 0.23% |
12,175
-1,331
| -10% | -$78.2K |
|
46
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $705K | 0.23% |
26,539
+1,481
| +6% | +$39.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $681K | 0.22% |
1,162
-4
| -0.3% | -$2.34K |
|
48
Visa
V
$681B
| $666K | 0.21% |
2,107
+137
| +7% | +$43.3K |
|
49
Salesforce
CRM
$245B
| $665K | 0.21% |
1,988
+25
| +1% | +$8.36K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $642K | 0.21% |
3,392
+743
| +28% | +$141K |
|