CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+7.04%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+25%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,899
New
2,805
Increased
53
Reduced
26
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$788K |
| 2 |
NVIDIA
NVDA
|
$681K |
| 3 |
Apple
AAPL
|
$614K |
| 4 |
Microsoft
MSFT
|
$572K |
| 5 |
Broadcom
AVGO
|
$463K |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $462K | 0.14% |
8,041
+209
| +3% | +$12K |
|
52
Walmart
WMT
$781B
| $457K | 0.14% |
5,662
+1,113
| +24% | +$89.9K |
|
53
Oracle
ORCL
$632B
| $455K | 0.14% |
2,673
+1,208
| +82% | +$206K |
|
54
Bank of America
BAC
$373B
| $454K | 0.14% |
11,449
+1,899
| +20% | +$75.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $439K | 0.13% |
2,649
+194
| +8% | +$32.2K |
|
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $437K | 0.13% |
13,749
-4,990
| -27% | -$159K |
|
57
iShares Russell 2000 ETF
IWM
$66.8B
| $433K | 0.13% |
3,147
+1,203
| +62% | +$165K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $423K | 0.13% |
4,344
-685
| -14% | -$66.7K |
|
59
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $419K | 0.13% |
14,183
-1,127
| -7% | -$33.3K |
|
60
Exxon Mobil
XOM
$477B
| $417K | 0.13% |
3,557
+1,343
| +61% | +$157K |
|
61
Blackstone
BX
$131B
| $412K | 0.13% |
2,689
+32
| +1% | +$4.9K |
|
62
Howmet Aerospace
HWM
$69.8B
| $391K | 0.12% |
+3,901
| New | +$391K |
|
63
GE Aerospace
GE
$291B
| $389K | 0.12% |
+2,061
| New | +$389K |
|
64
Robert Half
RHI
$3.78B
| $382K | 0.12% |
5,667
-2,154
| -28% | -$145K |
|
65
Netflix
NFLX
$514B
| $379K | 0.12% |
534
+125
| +31% | +$88.7K |
|
66
US Bancorp
USB
$75.6B
| $365K | 0.11% |
7,978
+1,365
| +21% | +$62.4K |
|
67
Genworth Financial
GNW
$3.49B
| $343K | 0.1% |
50,000
| – | – |
|
68
Mastercard
MA
$535B
| $342K | 0.1% |
+694
| New | +$342K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $341K | 0.1% |
8,840
+159
| +2% | +$6.13K |
|
70
Dimensional International High Profitability ETF
DIHP
$4.35B
| $337K | 0.1% |
+12,148
| New | +$337K |
|
71
Royal Gold
RGLD
$12.1B
| $331K | 0.1% |
2,358
+694
| +42% | +$97.4K |
|
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $328K | 0.1% |
+11,642
| New | +$328K |
|
73
Johnson & Johnson
JNJ
$426B
| $318K | 0.1% |
+1,961
| New | +$318K |
|
74
Tesla
TSLA
$1.09T
| $315K | 0.1% |
+1,205
| New | +$315K |
|
75
Comcast
CMCSA
$124B
| $314K | 0.1% |
+7,522
| New | +$314K |
|