CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+9.46%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
322
New
62
Increased
102
Reduced
99
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $729K | 0.14% |
4,772
-3,087
| -39% | -$472K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.14% |
1
| – | – |
|
78
Booking.com
BKNG
$181B
| $697K | 0.14% |
120
+6
| +5% | +$34.9K |
|
79
Wells Fargo
WFC
$263B
| $682K | 0.13% |
8,515
+654
| +8% | +$52.4K |
|
80
Abbott
ABT
$231B
| $678K | 0.13% |
4,987
+830
| +20% | +$113K |
|
81
Procter & Gamble
PG
$368B
| $674K | 0.13% |
4,229
+600
| +17% | +$95.6K |
|
82
Merck
MRK
$210B
| $668K | 0.13% |
8,440
+5,613
| +199% | +$444K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $659K | 0.13% |
10,986
+34
| +0.3% | +$2.04K |
|
84
AT&T
T
$209B
| $659K | 0.13% |
22,756
+1,202
| +6% | +$34.8K |
|
85
CME Group
CME
$96B
| $655K | 0.13% |
2,377
+150
| +7% | +$41.3K |
|
86
McDonald's
MCD
$224B
| $654K | 0.13% |
2,240
+31
| +1% | +$9.06K |
|
87
DoorDash
DASH
$105B
| $652K | 0.13% |
2,647
+585
| +28% | +$144K |
|
88
Tapestry
TPR
$21.2B
| $641K | 0.13% |
7,304
+116
| +2% | +$10.2K |
|
89
Goldman Sachs
GS
$226B
| $637K | 0.12% |
900
+67
| +8% | +$47.4K |
|
90
SoFi Technologies
SOFI
$30.6B
| $626K | 0.12% |
34,383
+336
| +1% | +$6.12K |
|
91
Main Street Capital
MAIN
$5.93B
| $621K | 0.12% |
10,516
| – | – |
|
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $619K | 0.12% |
20,868
+1,618
| +8% | +$48K |
|
|
CGHM
93
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $616K | 0.12% |
24,987
+285
| +1% | +$7.02K |
|
94
VeriSign
VRSN
$25.5B
| $598K | 0.12% |
2,071
-36
| -2% | -$10.4K |
|
95
Fortinet
FTNT
$60.4B
| $596K | 0.12% |
5,634
-284
| -5% | -$30K |
|
96
Snowflake
SNOW
$79.6B
| $582K | 0.11% |
2,600
-428
| -14% | -$95.8K |
|
97
AbbVie
ABBV
$372B
| $581K | 0.11% |
3,131
+145
| +5% | +$26.9K |
|
98
Gilead Sciences
GILD
$140B
| $570K | 0.11% |
5,143
-44
| -0.8% | -$4.88K |
|
99
Dimensional International High Profitability ETF
DIHP
$4.38B
| $570K | 0.11% |
19,313
-944
| -5% | -$27.8K |
|
100
ServiceNow
NOW
$190B
| $567K | 0.11% |
551
+112
| +26% | +$115K |
|