CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.09M
3
+$2.89M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M

Top Sells

1
+$2.67M
2
+$1.7M
3
+$978K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$912K
5
SOFI icon
SoFi Technologies
SOFI
+$626K

Sector Composition

1 Technology 12.71%
2 Financials 5.26%
3 Consumer Discretionary 3.24%
4 Communication Services 2.91%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$636B
$1.53M 0.25%
4,472
+131
LRCX icon
52
Lam Research
LRCX
$201B
$1.47M 0.24%
10,995
+369
PLTR icon
53
Palantir
PLTR
$420B
$1.45M 0.24%
7,970
+1,777
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.43M 0.24%
7,047
+1
GE icon
55
GE Aerospace
GE
$304B
$1.43M 0.24%
4,756
+396
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.42M 0.23%
17,981
-2,007
HD icon
57
Home Depot
HD
$356B
$1.41M 0.23%
3,469
+168
SCHF icon
58
Schwab International Equity ETF
SCHF
$53.7B
$1.36M 0.22%
58,594
-5,552
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.35M 0.22%
9,256
-153
DFSV icon
60
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$1.33M 0.22%
41,853
+1,738
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$3.86B
$1.31M 0.22%
36,824
+4,690
CRM icon
62
Salesforce
CRM
$227B
$1.23M 0.2%
5,169
+653
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$63B
$1.2M 0.2%
45,687
+4,350
ORCL icon
64
Oracle
ORCL
$592B
$1.18M 0.19%
4,202
+542
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.16M 0.19%
31,939
+8,261
BX icon
66
Blackstone
BX
$117B
$1.12M 0.18%
6,565
+3,441
RBLX icon
67
Roblox
RBLX
$64.6B
$1.09M 0.18%
7,859
+506
REET icon
68
iShares Global REIT ETF
REET
$4B
$1.04M 0.17%
40,644
-349
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.02M 0.17%
13,613
+1,449
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$37.1B
$985K 0.16%
10,967
+20
PEP icon
71
PepsiCo
PEP
$202B
$978K 0.16%
6,962
+2,998
HWM icon
72
Howmet Aerospace
HWM
$78.2B
$976K 0.16%
4,973
+486
PG icon
73
Procter & Gamble
PG
$343B
$969K 0.16%
6,309
+2,080
BAC icon
74
Bank of America
BAC
$395B
$956K 0.16%
18,521
+885
XOM icon
75
Exxon Mobil
XOM
$497B
$949K 0.16%
8,414
+1,464
1 2
3
4 5