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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.42M | 0.28% |
64,146
-5,684
| -8% | -$126K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.27% |
7,046
-460
| -6% | -$89.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.25% |
7,181
+738
| +11% | +$131K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.27M | 0.25% |
9,409
+460
| +5% | +$62.1K |
|
55
Walmart
WMT
$774B
| $1.24M | 0.24% |
12,654
+1,180
| +10% | +$115K |
|
56
Salesforce
CRM
$245B
| $1.23M | 0.24% |
4,516
-258
| -5% | -$70.3K |
|
57
Home Depot
HD
$405B
| $1.21M | 0.24% |
3,301
+432
| +15% | +$158K |
|
58
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.18M | 0.23% |
40,115
+10,679
| +36% | +$314K |
|
59
GE Aerospace
GE
$292B
| $1.12M | 0.22% |
4,360
+97
| +2% | +$25K |
|
60
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.06M | 0.21% |
32,134
+827
| +3% | +$27.2K |
|
61
Lam Research
LRCX
$127B
| $1.03M | 0.2% |
10,626
+2,552
| +32% | +$248K |
|
62
Philip Morris
PM
$260B
| $1.03M | 0.2% |
5,647
+586
| +12% | +$107K |
|
63
iShares Global REIT ETF
REET
$4B
| $1.01M | 0.2% |
40,993
+12
| +0% | +$296 |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $1.01M | 0.2% |
41,337
-12,348
| -23% | -$302K |
|
65
Grayscale Bitcoin Trust
GBTC
$43.4B
| $929K | 0.18% |
10,947
| – | – |
|
66
Mastercard
MA
$538B
| $876K | 0.17% |
1,559
+184
| +13% | +$103K |
|
67
Palantir
PLTR
$372B
| $844K | 0.17% |
6,193
-414
| -6% | -$56.4K |
|
68
Howmet Aerospace
HWM
$70.2B
| $835K | 0.16% |
4,487
-207
| -4% | -$38.5K |
|
69
Bank of America
BAC
$376B
| $835K | 0.16% |
17,636
-1,936
| -10% | -$91.6K |
|
70
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $834K | 0.16% |
12,164
-2,785
| -19% | -$191K |
|
71
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $819K | 0.16% |
23,678
+8,067
| +52% | +$279K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $806K | 0.16% |
1,828
+5
| +0.3% | +$2.2K |
|
73
Oracle
ORCL
$635B
| $800K | 0.16% |
3,660
-147
| -4% | -$32.1K |
|
74
Roblox
RBLX
$86.4B
| $774K | 0.15% |
7,353
-30
| -0.4% | -$3.16K |
|
75
Exxon Mobil
XOM
$487B
| $749K | 0.15% |
6,950
-548
| -7% | -$59.1K |
|