CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-1.88%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
285
New
117
Increased
120
Reduced
13
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
Robert Half
RHI
|
$467K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$397K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$345K |
| 5 |
PayPal
PYPL
|
$301K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$3.09B
| $3.41M | 0.75% |
+59,137
| New | +$3.41M |
|
27
Costco
COST
$418B
| $2.93M | 0.64% |
3,094
+1,794
| +138% | +$1.7M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.7M | 0.59% |
+59,726
| New | +$2.7M |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.68M | 0.59% |
14,410
+73
| +0.5% | +$13.6K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.66M | 0.58% |
44,814
+1,616
| +4% | +$96K |
|
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.6M | 0.57% |
37,270
+1,326
| +4% | +$92.5K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.31M | 0.51% |
46,287
-4,706
| -9% | -$235K |
|
33
JPMorgan Chase
JPM
$829B
| $2.27M | 0.5% |
9,239
+6,242
| +208% | +$1.53M |
|
34
Avantis US Equity ETF
AVUS
$9.46B
| $2.23M | 0.49% |
24,173
+3,749
| +18% | +$346K |
|
35
Eli Lilly
LLY
$657B
| $2.22M | 0.49% |
2,689
+2,100
| +357% | +$1.73M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.19M | 0.48% |
23,629
+1,095
| +5% | +$102K |
|
37
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.03M | 0.45% |
52,818
-119
| -0.2% | -$4.57K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.92M | 0.42% |
25,111
-223
| -0.9% | -$17.1K |
|
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.88M | 0.41% |
96,668
+2,937
| +3% | +$57.1K |
|
40
KalVista Pharmaceuticals
KALV
$678M
| $1.8M | 0.4% |
+3,845
| New | +$1.8M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 0.39% |
22,840
+3,275
| +17% | +$256K |
|
42
Tesla
TSLA
$1.08T
| $1.62M | 0.36% |
6,252
+4,122
| +194% | +$1.07M |
|
43
Visa
V
$683B
| $1.6M | 0.35% |
4,570
+2,463
| +117% | +$863K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.34% |
9,875
+6,483
| +191% | +$1M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 0.33% |
7,292
+285
| +4% | +$58.8K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.31% |
7,506
+460
| +7% | +$86.5K |
|
47
Broadcom
AVGO
$1.4T
| $1.39M | 0.3% |
8,285
+4,677
| +130% | +$783K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $1.38M | 0.3% |
69,830
+4,524
| +7% | +$89.5K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.38M | 0.3% |
63,941
+10,191
| +19% | +$219K |
|
50
Avantis International Equity ETF
AVDE
$8.73B
| $1.33M | 0.29% |
20,007
+8,200
| +69% | +$543K |
|