CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.07M
3
+$2.47M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Top Sells

1
+$1.8M
2
+$913K
3
+$900K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$802K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$729K

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 Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$52.4B
$1.42M 0.28%
64,146
-5,684
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.37M 0.27%
7,046
-460
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$1.27M 0.25%
7,181
+738
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.27M 0.25%
9,409
+460
WMT icon
55
Walmart
WMT
$859B
$1.24M 0.24%
12,654
+1,180
CRM icon
56
Salesforce
CRM
$231B
$1.23M 0.24%
4,516
-258
HD icon
57
Home Depot
HD
$390B
$1.21M 0.24%
3,301
+432
DFSV icon
58
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.18M 0.23%
40,115
+10,679
GE icon
59
GE Aerospace
GE
$318B
$1.12M 0.22%
4,360
+97
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.06M 0.21%
32,134
+827
LRCX icon
61
Lam Research
LRCX
$178B
$1.03M 0.2%
10,626
+2,552
PM icon
62
Philip Morris
PM
$246B
$1.03M 0.2%
5,647
+586
REET icon
63
iShares Global REIT ETF
REET
$3.89B
$1.01M 0.2%
40,993
+12
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.01M 0.2%
41,337
-12,348
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$42.6B
$929K 0.18%
10,947
MA icon
66
Mastercard
MA
$507B
$876K 0.17%
1,559
+184
PLTR icon
67
Palantir
PLTR
$423B
$844K 0.17%
6,193
-414
HWM icon
68
Howmet Aerospace
HWM
$76.5B
$835K 0.16%
4,487
-207
BAC icon
69
Bank of America
BAC
$376B
$835K 0.16%
17,636
-1,936
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$834K 0.16%
12,164
-2,785
DFAI icon
71
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$819K 0.16%
23,678
+8,067
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$806K 0.16%
1,828
+5
ORCL icon
73
Oracle
ORCL
$830B
$800K 0.16%
3,660
-147
RBLX icon
74
Roblox
RBLX
$92.1B
$774K 0.15%
7,353
-30
XOM icon
75
Exxon Mobil
XOM
$479B
$749K 0.15%
6,950
-548
1 2
3
4 5