CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+11.47%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
80
New
24
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$911K |
| 2 |
Microsoft
MSFT
|
$844K |
| 3 |
Apple
AAPL
|
$792K |
| 4 |
Invesco QQQ Trust
QQQ
|
$790K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$729K |
Top Sells
| 1 |
Walt Disney
DIS
|
$201K |
| 2 |
NVIDIA
NVDA
|
$156K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$111K |
| 4 |
JetBlue
JBLU
|
$98.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$93.6K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 2.99% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $295K | 0.13% |
596
-315
| -35% | -$156K |
|
|
52
Walt Disney
DIS
$213B
| $285K | 0.12% |
3,162
-2,229
| -41% | -$201K |
|
53
Blue Owl Capital
OBDC
$7.33B
| $279K | 0.12% |
18,874
+547
| +3% | +$8.07K |
|
54
US Bancorp
USB
$76B
| $278K | 0.12% |
6,428
| – | – |
|
55
Bank of America
BAC
$376B
| $274K | 0.12% |
+8,144
| New | +$274K |
|
56
Visa
V
$683B
| $274K | 0.12% |
+1,052
| New | +$274K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $273K | 0.12% |
+1,939
| New | +$273K |
|
58
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $270K | 0.12% |
+10,380
| New | +$270K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $259K | 0.11% |
+1,852
| New | +$259K |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $254K | 0.11% |
2,525
-25
| -1% | -$2.51K |
|
61
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $246K | 0.11% |
+8,455
| New | +$246K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $243K | 0.11% |
3,224
-3
| -0.1% | -$226 |
|
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $236K | 0.1% |
+8,229
| New | +$236K |
|
64
Netflix
NFLX
$513B
| $230K | 0.1% |
+473
| New | +$230K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $219K | 0.09% |
+2,638
| New | +$219K |
|
66
Eli Lilly
LLY
$657B
| $217K | 0.09% |
+373
| New | +$217K |
|
67
McDonald's
MCD
$224B
| $216K | 0.09% |
+730
| New | +$216K |
|
68
Applied Materials
AMAT
$128B
| $215K | 0.09% |
+1,327
| New | +$215K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $214K | 0.09% |
+2,248
| New | +$214K |
|
70
Walmart
WMT
$774B
| $213K | 0.09% |
1,354
+96
| +8% | +$15.1K |
|
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $206K | 0.09% |
+6,381
| New | +$206K |
|
72
Digital Realty Trust
DLR
$57.2B
| $203K | 0.09% |
+1,509
| New | +$203K |
|
|
73
JetBlue
JBLU
$1.95B
| $104K | 0.05% |
18,756
-17,800
| -49% | -$98.8K |
|
74
DHT Holdings
DHT
$1.88B
| $98.3K | 0.04% |
+10,019
| New | +$98.3K |
|
75
American Well
AMWL
$111M
| $57.9K | 0.03% |
38,840
+216
| +0.6% | +$322 |
|