CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-2.81%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-3%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
61
New
2
Increased
24
Reduced
18
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$300K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$279K |
| 3 |
Amazon
AMZN
|
$259K |
| 4 |
Costco
COST
|
$242K |
| 5 |
Microsoft
MSFT
|
$231K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$599K |
| 2 |
Apple
AAPL
|
$419K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$358K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$315K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$221K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $213K | 0.11% |
6,428
| – | – |
|
52
Walmart
WMT
$774B
| $201K | 0.1% |
+1,258
| New | +$201K |
|
53
JetBlue
JBLU
$1.95B
| $168K | 0.09% |
36,556
+17,801
| +95% | +$81.9K |
|
54
ChargePoint
CHPT
$263M
| $79.5K | 0.04% |
+16,000
| New | +$79.5K |
|
55
American Well
AMWL
$111M
| $45.2K | 0.02% |
38,624
| – | – |
|
56
Protalix BioTherapeutics
PLX
$124M
| $43.1K | 0.02% |
25,974
| – | – |
|
57
McDonald's
MCD
$224B
| – | – |
-703
| Closed | -$210K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,220
| Closed | -$209K |
|
59
Pfizer
PFE
$141B
| – | – |
-5,568
| Closed | -$204K |
|
|
60
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,621
| Closed | -$599K |
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,479
| Closed | -$221K |
|