CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-1.88%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
285
New
117
Increased
120
Reduced
13
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
Robert Half
RHI
|
$467K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$397K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.29% |
+7,859
| New | +$1.3M |
|
52
Salesforce
CRM
$245B
| $1.28M | 0.28% |
4,774
+2,786
| +140% | +$748K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $1.19M | 0.26% |
53,685
+12,754
| +31% | +$282K |
|
54
Netflix
NFLX
$513B
| $1.17M | 0.26% |
1,257
+863
| +219% | +$805K |
|
55
PGIM Active High Yield Bond ETF
PHYL
$420M
| $1.15M | 0.25% |
+33,131
| New | +$1.15M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.09M | 0.24% |
8,949
+910
| +11% | +$111K |
|
57
Home Depot
HD
$405B
| $1.05M | 0.23% |
2,869
+1,946
| +211% | +$713K |
|
58
Walmart
WMT
$774B
| $1.01M | 0.22% |
11,474
+4,629
| +68% | +$406K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.22% |
6,443
+3,550
| +123% | +$555K |
|
60
iShares Global REIT ETF
REET
$4B
| $994K | 0.22% |
40,981
+1,284
| +3% | +$31.2K |
|
61
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $912K | 0.2% |
31,307
+4,768
| +18% | +$139K |
|
62
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $899K | 0.2% |
14,949
+2,774
| +23% | +$167K |
|
63
Exxon Mobil
XOM
$487B
| $892K | 0.2% |
7,498
+4,835
| +182% | +$575K |
|
64
GE Aerospace
GE
$292B
| $853K | 0.19% |
4,263
+1,723
| +68% | +$345K |
|
65
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $829K | 0.18% |
29,436
+4,130
| +16% | +$116K |
|
66
Bank of America
BAC
$376B
| $817K | 0.18% |
19,572
+5,877
| +43% | +$245K |
|
67
Philip Morris
PM
$260B
| $803K | 0.18% |
+5,061
| New | +$803K |
|
68
Madrigal Pharmaceuticals
MDGL
$9.76B
| $802K | 0.18% |
+2,422
| New | +$802K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.18% |
+1
| New | +$798K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $765K | 0.17% |
1,823
-36
| -2% | -$15.1K |
|
71
Mastercard
MA
$538B
| $754K | 0.17% |
1,375
+725
| +112% | +$397K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $729K | 0.16% |
+29,317
| New | +$729K |
|
73
Grayscale Bitcoin Trust
GBTC
$43.4B
| $713K | 0.16% |
10,947
| – | – |
|
74
McDonald's
MCD
$224B
| $690K | 0.15% |
2,209
+1,354
| +158% | +$423K |
|
75
AbbVie
ABBV
$372B
| $626K | 0.14% |
2,986
+1,647
| +123% | +$345K |
|