CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+9.46%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
322
New
62
Increased
102
Reduced
99
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 0.79% |
6,536
+217
| +3% | +$134K |
|
27
iShares Core US REIT ETF
USRT
$3.09B
| $3.87M | 0.76% |
68,507
+9,370
| +16% | +$530K |
|
28
Costco
COST
$418B
| $3.17M | 0.62% |
3,206
+112
| +4% | +$111K |
|
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.91M | 0.57% |
36,767
-503
| -1% | -$39.9K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.82M | 0.55% |
14,442
+32
| +0.2% | +$6.24K |
|
31
JPMorgan Chase
JPM
$829B
| $2.81M | 0.55% |
9,702
+463
| +5% | +$134K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.68M | 0.53% |
44,858
+44
| +0.1% | +$2.63K |
|
33
Broadcom
AVGO
$1.4T
| $2.65M | 0.52% |
9,606
+1,321
| +16% | +$364K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.48M | 0.49% |
22,534
-1,095
| -5% | -$121K |
|
35
Avantis US Equity ETF
AVUS
$9.46B
| $2.37M | 0.47% |
23,547
-626
| -3% | -$63.1K |
|
36
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.22M | 0.43% |
52,292
-526
| -1% | -$22.3K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.42% |
+3,857
| New | +$2.13M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.12M | 0.42% |
42,137
-4,150
| -9% | -$209K |
|
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $2.1M | 0.41% |
103,069
+6,401
| +7% | +$130K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.41% |
11,891
+2,016
| +20% | +$355K |
|
41
Tesla
TSLA
$1.08T
| $1.95M | 0.38% |
6,150
-102
| -2% | -$32.4K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.88M | 0.37% |
24,274
-837
| -3% | -$64.7K |
|
43
PGIM Active High Yield Bond ETF
PHYL
$420M
| $1.84M | 0.36% |
51,951
+18,820
| +57% | +$668K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 0.36% |
7,280
-12
| -0.2% | -$3.04K |
|
45
Netflix
NFLX
$513B
| $1.81M | 0.35% |
1,351
+94
| +7% | +$126K |
|
46
Eli Lilly
LLY
$657B
| $1.76M | 0.34% |
2,252
-437
| -16% | -$341K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.31% |
19,988
-2,852
| -12% | -$224K |
|
48
Visa
V
$683B
| $1.54M | 0.3% |
4,341
-229
| -5% | -$81.3K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.52M | 0.3% |
63,931
-10
| -0% | -$238 |
|
50
Avantis International Equity ETF
AVDE
$8.73B
| $1.45M | 0.28% |
19,613
-394
| -2% | -$29.2K |
|