CPA
Capital Performance Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$1.41B
AUM Growth
+$803M
(+132%)
Holding
489
Top Buys
| 1 | +$95.4M | |
| 2 | +$59.5M | |
| 3 | +$50.3M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$41.5M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$34.4M |
Top Sells
| 1 | +$1.67M | |
| 2 | +$916K | |
| 3 | +$730K | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$714K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$588K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$42.2B
| – | – |
-434
|
|
||
477
NNN REIT
NNN
$8.7B
| – | – |
-4,707
|
|
||
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-2,330
|
|
||
479
Northrop Grumman
NOC
$108B
| – | – |
-352
|
|
||
480
Nutanix
NTNX
$11B
| – | – |
-4,782
|
|
||
481
Newell Brands
NWL
$1.86B
| – | – |
-10,849
|
|
||
482
Public Storage
PSA
$54.6B
| – | – |
-1,081
|
|
||
483
Spotify
SPOT
$107B
| – | – |
-333
|
|
||
484
Takeda Pharmaceutical
TAK
$58.3B
| – | – |
-10,010
|
|
||
|
TEF
485
DELISTED
Telefonica
TEF
| – | – |
-11,938
|
|
||
486
Teleflex
TFX
$5.43B
| – | – |
-2,363
|
|
||
487
Tilray
TLRY
$857M
| – | – |
-1,315
|
|
||
488
Dentsply Sirona
XRAY
$2.65B
| – | – |
-15,247
|
|
||
489
Zoetis
ZTS
$54.4B
| – | – |
-1,607
|
|