CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1
+$990K
2
+$467K
3
+$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
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 Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$3.17B
$3.41M 0.75%
+59,137
COST icon
27
Costco
COST
$415B
$2.93M 0.64%
3,094
+1,794
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.7M 0.59%
+59,726
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31B
$2.68M 0.59%
14,410
+73
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.66M 0.58%
44,814
+1,616
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.6M 0.57%
37,270
+1,326
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.31M 0.51%
46,287
-4,706
JPM icon
33
JPMorgan Chase
JPM
$810B
$2.27M 0.5%
9,239
+6,242
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.67B
$2.23M 0.49%
24,173
+3,749
LLY icon
35
Eli Lilly
LLY
$720B
$2.22M 0.49%
2,689
+2,100
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.19M 0.48%
23,629
+1,095
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2.03M 0.45%
52,818
-119
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.92M 0.42%
25,111
-223
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$1.88M 0.41%
96,668
+2,937
KALV icon
40
KalVista Pharmaceuticals
KALV
$561M
$1.8M 0.4%
+3,845
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39B
$1.79M 0.39%
22,840
+3,275
TSLA icon
42
Tesla
TSLA
$1.46T
$1.62M 0.36%
6,252
+4,122
V icon
43
Visa
V
$664B
$1.6M 0.35%
4,570
+2,463
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$1.53M 0.34%
9,875
+6,483
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.51M 0.33%
7,292
+285
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.41M 0.31%
7,506
+460
AVGO icon
47
Broadcom
AVGO
$1.65T
$1.39M 0.3%
8,285
+4,677
SCHF icon
48
Schwab International Equity ETF
SCHF
$52.4B
$1.38M 0.3%
69,830
+4,524
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$37.2B
$1.38M 0.3%
63,941
+10,191
AVDE icon
50
Avantis International Equity ETF
AVDE
$9.58B
$1.33M 0.29%
20,007
+8,200
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