CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+1.52%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
2,901
New
–
Increased
124
Reduced
24
Closed
2,726
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$913K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$720K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$643K |
| 5 |
Apple
AAPL
|
$614K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$508K |
| 2 |
Johnson & Johnson
JNJ
|
$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$265K |
| 4 |
Cigna
CI
|
$201K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$187K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $618K | 0.2% |
6,845
+1,183
| +21% | +$107K |
|
52
Main Street Capital
MAIN
$5.87B
| $616K | 0.2% |
10,516
| – | – |
|
53
Bank of America
BAC
$371B
| $602K | 0.19% |
13,695
+2,246
| +20% | +$98.7K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $551K | 0.18% |
2,893
+1,040
| +56% | +$198K |
|
55
Pfizer
PFE
$141B
| $544K | 0.17% |
20,507
+12,333
| +151% | +$327K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $523K | 0.17% |
10,014
+1,973
| +25% | +$103K |
|
57
Fortinet
FTNT
$58.7B
| $490K | 0.16% |
5,184
+1,669
| +47% | +$158K |
|
58
Howmet Aerospace
HWM
$70.3B
| $482K | 0.15% |
4,405
+504
| +13% | +$55.1K |
|
59
Robert Half
RHI
$3.78B
| $467K | 0.15% |
6,629
+962
| +17% | +$67.8K |
|
60
Blackstone
BX
$131B
| $465K | 0.15% |
2,698
+9
| +0.3% | +$1.55K |
|
61
CME Group
CME
$97.1B
| $464K | 0.15% |
1,996
+853
| +75% | +$198K |
|
62
Eli Lilly
LLY
$661B
| $455K | 0.15% |
589
-171
| -23% | -$132K |
|
63
Lam Research
LRCX
$124B
| $449K | 0.14% |
6,217
-403
| -6% | -$29.1K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $447K | 0.14% |
5,014
+670
| +15% | +$59.7K |
|
65
Dimensional International High Profitability ETF
DIHP
$4.36B
| $436K | 0.14% |
17,290
+5,142
| +42% | +$130K |
|
66
Tapestry
TPR
$21.7B
| $433K | 0.14% |
6,621
+1,461
| +28% | +$95.4K |
|
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $431K | 0.14% |
1,950
-1,197
| -38% | -$265K |
|
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $429K | 0.14% |
16,377
+4,735
| +41% | +$124K |
|
69
GE Aerospace
GE
$293B
| $424K | 0.14% |
2,540
+479
| +23% | +$79.9K |
|
70
Airbnb
ABNB
$76.5B
| $417K | 0.13% |
3,171
+2,199
| +226% | +$289K |
|
71
US Bancorp
USB
$75.5B
| $392K | 0.13% |
8,188
+210
| +3% | +$10K |
|
72
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $385K | 0.12% |
14,183
| – | – |
|
73
Oracle
ORCL
$628B
| $384K | 0.12% |
2,305
-368
| -14% | -$61.3K |
|
74
Royal Gold
RGLD
$11.9B
| $384K | 0.12% |
2,911
+553
| +23% | +$72.9K |
|
75
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $376K | 0.12% |
12,877
-872
| -6% | -$25.5K |
|