CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+1.52%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-4.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
2,901
New
–
Increased
128
Reduced
21
Closed
2,732
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$913K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$720K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$643K |
| 5 |
Apple
AAPL
|
$614K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$508K |
| 2 |
Johnson & Johnson
JNJ
|
$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$265K |
| 4 |
Cigna
CI
|
$201K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$187K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $370K | 0.12% |
4,638
+1,881
| +68% | +$150K |
|
77
Home Depot
HD
$406B
| $359K | 0.11% |
923
+183
| +25% | +$71.2K |
|
78
Comcast
CMCSA
$125B
| $355K | 0.11% |
9,452
+1,930
| +26% | +$72.4K |
|
79
Netflix
NFLX
$521B
| $352K | 0.11% |
394
-140
| -26% | -$125K |
|
80
Genworth Financial
GNW
$3.51B
| $350K | 0.11% |
50,080
+80
| +0.2% | +$559 |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $350K | 0.11% |
6,186
+1,225
| +25% | +$69.3K |
|
|
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
| $345K | 0.11% |
6,165
+3,423
| +125% | +$192K |
|
83
Mastercard
MA
$536B
| $342K | 0.11% |
650
-44
| -6% | -$23.2K |
|
84
Zoom
ZM
$25B
| $339K | 0.11% |
4,155
+1,535
| +59% | +$125K |
|
85
Adobe
ADBE
$148B
| $338K | 0.11% |
761
+562
| +282% | +$250K |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $337K | 0.11% |
9,811
+971
| +11% | +$33.3K |
|
87
Dimensional US High Profitability ETF
DUHP
$9.22B
| $328K | 0.11% |
9,714
+5,164
| +113% | +$174K |
|
88
Vistra
VST
$63.7B
| $320K | 0.1% |
2,323
+18
| +0.8% | +$2.48K |
|
89
Xcel Energy
XEL
$42.8B
| $314K | 0.1% |
4,645
+1,216
| +35% | +$82.1K |
|
90
AT&T
T
$208B
| $311K | 0.1% |
13,649
+1,861
| +16% | +$42.4K |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $307K | 0.1% |
2,525
| – | – |
|
92
Wells Fargo
WFC
$258B
| $305K | 0.1% |
4,346
+2,582
| +146% | +$181K |
|
93
PayPal
PYPL
$66.5B
| $301K | 0.1% |
3,531
+1,381
| +64% | +$118K |
|
94
Digital Realty Trust
DLR
$55.1B
| $299K | 0.1% |
1,688
+131
| +8% | +$23.2K |
|
95
VeriSign
VRSN
$25.6B
| $299K | 0.1% |
1,445
+620
| +75% | +$128K |
|
96
Procter & Gamble
PG
$370B
| $296K | 0.09% |
1,767
+217
| +14% | +$36.4K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $294K | 0.09% |
10,552
| – | – |
|
98
BellRing Brands
BRBR
$5.27B
| $292K | 0.09% |
3,878
+3,809
| +5,520% | +$287K |
|
99
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $290K | 0.09% |
11,433
+1,032
| +10% | +$26.2K |
|
100
Exxon Mobil
XOM
$477B
| $286K | 0.09% |
2,663
-894
| -25% | -$96.2K |
|