CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+7.04%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+25%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
2,899
New
2,805
Increased
53
Reduced
26
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$788K |
| 2 |
NVIDIA
NVDA
|
$681K |
| 3 |
Apple
AAPL
|
$614K |
| 4 |
Microsoft
MSFT
|
$572K |
| 5 |
Broadcom
AVGO
|
$463K |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.77T
| $310K | 0.09% |
1,853
+416
| +29% | +$69.6K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $307K | 0.09% |
2,442
+518
| +27% | +$65.1K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $304K | 0.09% |
2,525
| – | – |
|
79
Home Depot
HD
$406B
| $300K | 0.09% |
740
+134
| +22% | +$54.3K |
|
80
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $300K | 0.09% |
10,380
| – | – |
|
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.43B
| $285K | 0.09% |
+10,401
| New | +$285K |
|
82
Applied Materials
AMAT
$125B
| $284K | 0.09% |
1,406
-64
| -4% | -$12.9K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $281K | 0.09% |
3,357
+133
| +4% | +$11.1K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $275K | 0.08% |
2,638
| – | – |
|
85
Vistra
VST
$63.2B
| $273K | 0.08% |
+2,305
| New | +$273K |
|
86
Fortinet
FTNT
$58.7B
| $273K | 0.08% |
+3,515
| New | +$273K |
|
87
Procter & Gamble
PG
$367B
| $268K | 0.08% |
+1,550
| New | +$268K |
|
88
Progressive
PGR
$144B
| $264K | 0.08% |
+1,039
| New | +$264K |
|
89
AT&T
T
$204B
| $259K | 0.08% |
+11,788
| New | +$259K |
|
90
AbbVie
ABBV
$375B
| $257K | 0.08% |
1,303
+73
| +6% | +$14.4K |
|
91
Bristol-Myers Squibb
BMY
$97.2B
| $257K | 0.08% |
+4,961
| New | +$257K |
|
92
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $257K | 0.08% |
5,375
-475
| -8% | -$22.7K |
|
93
CME Group
CME
$96B
| $252K | 0.08% |
+1,143
| New | +$252K |
|
94
Digital Realty Trust
DLR
$55.2B
| $252K | 0.08% |
1,557
+22
| +1% | +$3.56K |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $251K | 0.08% |
6,389
+3
| +0% | +$118 |
|
96
Medtronic
MDT
$119B
| $248K | 0.08% |
+2,757
| New | +$248K |
|
97
Tapestry
TPR
$21.5B
| $242K | 0.07% |
+5,160
| New | +$242K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $242K | 0.07% |
2,270
+13
| +0.6% | +$1.39K |
|
99
PG&E
PCG
$33.3B
| $239K | 0.07% |
+12,081
| New | +$239K |
|
100
McDonald's
MCD
$224B
| $239K | 0.07% |
+784
| New | +$239K |
|