CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$59.5M
3
+$50.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$41.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.4M

Top Sells

1
+$1.67M
2
+$916K
3
+$730K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$714K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$588K

Sector Composition

1 Technology 8.73%
2 Financials 3.48%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$420B
$3.64M 0.26%
5,924
+2,056
COST icon
52
Costco
COST
$444B
$3.56M 0.25%
4,131
+1,332
LLY icon
53
Eli Lilly
LLY
$828B
$3.44M 0.24%
3,198
+452
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$3.08M 0.22%
+56,286
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.07M 0.22%
32,678
-4,835
PHYL icon
56
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$3.06M 0.22%
86,113
+20,643
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$69.2B
$3M 0.21%
24,361
+732
FTXL icon
58
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
$2.98M 0.21%
+23,013
VFH icon
59
Vanguard Financials ETF
VFH
$13.1B
$2.79M 0.2%
20,903
+19,064
AVUS icon
60
Avantis US Equity ETF
AVUS
$11.9B
$2.6M 0.18%
23,282
-303
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.6M 0.18%
+60,811
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$2.45M 0.17%
52,346
-952
V icon
63
Visa
V
$610B
$2.41M 0.17%
6,882
+2,410
HD icon
64
Home Depot
HD
$348B
$2.4M 0.17%
6,969
+3,500
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.36M 0.17%
11,154
-2,363
VOO icon
66
Vanguard S&P 500 ETF
VOO
$893B
$2.32M 0.16%
3,703
+2,858
WMT icon
67
Walmart Inc
WMT
$1.02T
$2.28M 0.16%
20,436
+3,738
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.14M 0.15%
14,858
+498
PG icon
69
Procter & Gamble
PG
$341B
$2.09M 0.15%
14,610
+8,301
BSVO icon
70
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$2.05M 0.15%
87,853
-18,550
NFLX icon
71
Netflix
NFLX
$411B
$2M 0.14%
21,342
+7,182
LRCX icon
72
Lam Research
LRCX
$334B
$1.98M 0.14%
11,559
+564
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$9.16B
$1.95M 0.14%
+34,422
JNJ icon
74
Johnson & Johnson
JNJ
$564B
$1.91M 0.14%
9,224
+4,517
XOM icon
75
Exxon Mobil
XOM
$609B
$1.89M 0.13%
15,746
+7,332
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3
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