CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$59.5M
3
+$50.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$41.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.4M

Top Sells

1
+$1.67M
2
+$916K
3
+$730K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$714K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$588K

Sector Composition

1 Technology 8.73%
2 Financials 3.44%
3 Consumer Discretionary 2.5%
4 Communication Services 1.99%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$1.85M 0.13%
+3,899
BAC icon
77
Bank of America
BAC
$360B
$1.84M 0.13%
33,528
+15,007
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.81M 0.13%
8,624
+1,577
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$38.3B
$1.76M 0.13%
67,231
+3,306
GE icon
80
GE Aerospace
GE
$350B
$1.68M 0.12%
5,446
+690
PLTR icon
81
Palantir
PLTR
$352B
$1.67M 0.12%
9,401
+1,431
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.67M 0.12%
21,444
-270
AVDE icon
83
Avantis International Equity ETF
AVDE
$14.3B
$1.58M 0.11%
19,169
-444
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.56M 0.11%
+28,492
BX icon
85
Blackstone
BX
$86.9B
$1.56M 0.11%
10,103
+3,538
PECO icon
86
Phillips Edison & Co
PECO
$5B
$1.52M 0.11%
+42,752
IBM icon
87
IBM
IBM
$229B
$1.49M 0.11%
5,041
+3,932
CRM icon
88
Salesforce
CRM
$184B
$1.49M 0.11%
5,631
+462
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.44M 0.1%
29,100
-9,797
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$1.42M 0.1%
+6,156
DIS icon
91
Walt Disney
DIS
$183B
$1.4M 0.1%
12,309
+8,089
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.39M 0.1%
9,364
+108
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$63.6B
$1.34M 0.1%
49,925
+4,238
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$133B
$1.34M 0.1%
+17,763
ABBV icon
95
AbbVie
ABBV
$414B
$1.32M 0.09%
5,788
+2,047
ORCL icon
96
Oracle
ORCL
$428B
$1.31M 0.09%
6,704
+2,502
UNH icon
97
UnitedHealth
UNH
$262B
$1.3M 0.09%
3,953
+2,535
PEP icon
98
PepsiCo
PEP
$225B
$1.3M 0.09%
9,037
+2,075
CAT icon
99
Caterpillar
CAT
$336B
$1.24M 0.09%
2,173
+1,469
GS icon
100
Goldman Sachs
GS
$259B
$1.22M 0.09%
1,390
+406
2 3
4
5 6