CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1
+$990K
2
+$467K
3
+$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
PayPal
PYPL
+$301K

Sector Composition

1 Technology 11.46%
2 Financials 5.4%
3 Healthcare 3.2%
4 Consumer Discretionary 2.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGHM
76
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$619K 0.14%
+24,702
PG icon
77
Procter & Gamble
PG
$354B
$618K 0.14%
3,629
+1,862
T icon
78
AT&T
T
$188B
$610K 0.13%
21,554
+7,905
HWM icon
79
Howmet Aerospace
HWM
$76.5B
$609K 0.13%
4,694
+289
DIS icon
80
Walt Disney
DIS
$199B
$595K 0.13%
6,033
+4,167
MAIN icon
81
Main Street Capital
MAIN
$5.2B
$595K 0.13%
10,516
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$591K 0.13%
10,952
+938
CME icon
83
CME Group
CME
$96.6B
$591K 0.13%
2,227
+231
LRCX icon
84
Lam Research
LRCX
$178B
$587K 0.13%
8,074
+1,857
UNH icon
85
UnitedHealth
UNH
$323B
$586K 0.13%
+1,119
MDT icon
86
Medtronic
MDT
$123B
$585K 0.13%
6,509
+1,871
GILD icon
87
Gilead Sciences
GILD
$152B
$581K 0.13%
+5,187
FTNT icon
88
Fortinet
FTNT
$63.9B
$570K 0.13%
5,918
+734
WFC icon
89
Wells Fargo
WFC
$262B
$564K 0.12%
7,861
+3,515
PLTR icon
90
Palantir
PLTR
$423B
$558K 0.12%
6,607
+3,232
GM icon
91
General Motors
GM
$55.6B
$554K 0.12%
+11,776
ABT icon
92
Abbott
ABT
$224B
$551K 0.12%
4,157
+2,020
DIHP icon
93
Dimensional International High Profitability ETF
DIHP
$4.62B
$546K 0.12%
20,257
+2,967
IWM icon
94
iShares Russell 2000 ETF
IWM
$69.9B
$542K 0.12%
4,208
+2,258
VRSN icon
95
VeriSign
VRSN
$24.7B
$535K 0.12%
2,107
+662
ORCL icon
96
Oracle
ORCL
$830B
$532K 0.12%
3,807
+1,502
BKNG icon
97
Booking.com
BKNG
$164B
$527K 0.12%
114
+65
SCHI icon
98
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$523K 0.11%
+23,280
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$509K 0.11%
19,250
+2,873
KO icon
100
Coca-Cola
KO
$295B
$507K 0.11%
+7,083
2 3
4
5 6