CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+6.25%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+8.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
59
New
6
Increased
31
Reduced
15
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$778K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$710K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$650K |
| 5 |
Dimensional International Value ETF
DFIV
|
$447K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
| 2 |
NVIDIA
NVDA
|
$163K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$139K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$64.8K |
| 5 |
McDonald's
MCD
|
$33.4K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $212K | 0.1% |
6,428
| – | – |
|
|
52
McDonald's
MCD
$224B
| $210K | 0.1% |
703
-112
| -14% | -$33.4K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $209K | 0.1% |
2,220
+11
| +0.5% | +$1.04K |
|
54
Costco
COST
$418B
| $207K | 0.1% |
+384
| New | +$207K |
|
55
Pfizer
PFE
$141B
| $204K | 0.1% |
5,568
-63
| -1% | -$2.31K |
|
|
56
NVIDIA
NVDA
$4.24T
| $200K | 0.1% |
473
-385
| -45% | -$163K |
|
57
JetBlue
JBLU
$1.95B
| $166K | 0.08% |
18,755
-4
| -0% | -$35 |
|
58
American Well
AMWL
$111M
| $81.1K | 0.04% |
38,624
| – | – |
|
59
Protalix BioTherapeutics
PLX
$124M
| $51.9K | 0.03% |
25,974
| – | – |
|