CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$42.3M
3
+$32.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.3M

Top Sells

1
+$1.96M
2
+$1.67M
3
+$929K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$730K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K

Sector Composition

1 Technology 9.46%
2 Financials 3.69%
3 Consumer Discretionary 2.6%
4 Healthcare 2.31%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$549B
$938K 0.1%
4,812
+610
INTC icon
77
Intel
INTC
$224B
$933K 0.1%
25,285
+1,374
CB icon
78
Chubb
CB
$118B
$927K 0.1%
2,971
+971
PM icon
79
Philip Morris
PM
$270B
$923K 0.1%
5,754
+113
MU icon
80
Micron Technology
MU
$408B
$922K 0.1%
3,232
+224
ABBV icon
81
AbbVie
ABBV
$379B
$914K 0.1%
4,000
+259
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$909K 0.1%
11,799
-1,814
GS icon
83
Goldman Sachs
GS
$289B
$901K 0.1%
1,025
+41
PG icon
84
Procter & Gamble
PG
$338B
$892K 0.1%
6,223
-86
CNC icon
85
Centene
CNC
$22.5B
$885K 0.09%
21,498
+10,829
FIX icon
86
Comfort Systems
FIX
$39.5B
$874K 0.09%
936
+119
TEAM icon
87
Atlassian
TEAM
$31.2B
$870K 0.09%
+5,368
NEM icon
88
Newmont
NEM
$125B
$859K 0.09%
8,602
+1,950
ANET icon
89
Arista Networks
ANET
$163B
$846K 0.09%
6,457
+2,060
BKNG icon
90
Booking.com
BKNG
$165B
$843K 0.09%
157
+29
CGHM
91
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$842K 0.09%
33,042
+1,853
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$829K 0.09%
12,337
+2,057
PCG icon
93
PG&E
PCG
$34.3B
$810K 0.09%
50,433
+10,977
TPR icon
94
Tapestry
TPR
$26.7B
$809K 0.09%
6,331
-475
MCD icon
95
McDonald's
MCD
$219B
$795K 0.08%
2,602
+106
SPSK icon
96
SP Funds Dow Jones Global Sukuk ETF
SPSK
$451M
$783K 0.08%
42,867
ZM icon
97
Zoom
ZM
$24B
$782K 0.08%
9,059
+2,676
WFC icon
98
Wells Fargo
WFC
$273B
$774K 0.08%
8,301
+286
PNC icon
99
PNC Financial Services
PNC
$90.2B
$773K 0.08%
3,704
+337
WDC icon
100
Western Digital
WDC
$75.7B
$766K 0.08%
4,449
+182
2 3
4
5 6