CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1
+$990K
2
+$467K
3
+$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
PayPal
PYPL
+$301K

Sector Composition

1 Technology 11.46%
2 Financials 5.4%
3 Healthcare 3.2%
4 Consumer Discretionary 2.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$1.3M 0.29%
+7,859
CRM icon
52
Salesforce
CRM
$231B
$1.28M 0.28%
4,774
+2,786
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.19M 0.26%
53,685
+12,754
NFLX icon
54
Netflix
NFLX
$510B
$1.17M 0.26%
1,257
+863
PHYL icon
55
PGIM Active High Yield Bond ETF
PHYL
$436M
$1.15M 0.25%
+33,131
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.09M 0.24%
8,949
+910
HD icon
57
Home Depot
HD
$390B
$1.05M 0.23%
2,869
+1,946
WMT icon
58
Walmart
WMT
$859B
$1.01M 0.22%
11,474
+4,629
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.07T
$1.01M 0.22%
6,443
+3,550
REET icon
60
iShares Global REIT ETF
REET
$3.89B
$994K 0.22%
40,981
+1,284
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$3.6B
$912K 0.2%
31,307
+4,768
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$899K 0.2%
14,949
+2,774
XOM icon
63
Exxon Mobil
XOM
$479B
$892K 0.2%
7,498
+4,835
GE icon
64
GE Aerospace
GE
$318B
$853K 0.19%
4,263
+1,723
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$829K 0.18%
29,436
+4,130
BAC icon
66
Bank of America
BAC
$376B
$817K 0.18%
19,572
+5,877
PM icon
67
Philip Morris
PM
$246B
$803K 0.18%
+5,061
MDGL icon
68
Madrigal Pharmaceuticals
MDGL
$9.78B
$802K 0.18%
+2,422
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.18%
+1
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$765K 0.17%
1,823
-36
MA icon
71
Mastercard
MA
$507B
$754K 0.17%
1,375
+725
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$729K 0.16%
+29,317
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$42.6B
$713K 0.16%
10,947
MCD icon
74
McDonald's
MCD
$220B
$690K 0.15%
2,209
+1,354
ABBV icon
75
AbbVie
ABBV
$406B
$626K 0.14%
2,986
+1,647
1 2
3
4 5