CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-1.88%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
285
New
117
Increased
120
Reduced
13
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
Robert Half
RHI
|
$467K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$397K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGHM
76
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $619K | 0.14% |
+24,702
| New | +$619K |
|
77
Procter & Gamble
PG
$368B
| $618K | 0.14% |
3,629
+1,862
| +105% | +$317K |
|
78
AT&T
T
$209B
| $610K | 0.13% |
21,554
+7,905
| +58% | +$224K |
|
79
Howmet Aerospace
HWM
$70.2B
| $609K | 0.13% |
4,694
+289
| +7% | +$37.5K |
|
80
Walt Disney
DIS
$213B
| $595K | 0.13% |
6,033
+4,167
| +223% | +$411K |
|
81
Main Street Capital
MAIN
$5.93B
| $595K | 0.13% |
10,516
| – | – |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $591K | 0.13% |
10,952
+938
| +9% | +$50.6K |
|
83
CME Group
CME
$96B
| $591K | 0.13% |
2,227
+231
| +12% | +$61.3K |
|
84
Lam Research
LRCX
$127B
| $587K | 0.13% |
8,074
+1,857
| +30% | +$135K |
|
85
UnitedHealth
UNH
$281B
| $586K | 0.13% |
+1,119
| New | +$586K |
|
86
Medtronic
MDT
$119B
| $585K | 0.13% |
6,509
+1,871
| +40% | +$168K |
|
87
Gilead Sciences
GILD
$140B
| $581K | 0.13% |
+5,187
| New | +$581K |
|
88
Fortinet
FTNT
$60.4B
| $570K | 0.13% |
5,918
+734
| +14% | +$70.7K |
|
89
Wells Fargo
WFC
$263B
| $564K | 0.12% |
7,861
+3,515
| +81% | +$252K |
|
90
Palantir
PLTR
$372B
| $558K | 0.12% |
6,607
+3,232
| +96% | +$273K |
|
91
General Motors
GM
$55.8B
| $554K | 0.12% |
+11,776
| New | +$554K |
|
92
Abbott
ABT
$231B
| $551K | 0.12% |
4,157
+2,020
| +95% | +$268K |
|
93
Dimensional International High Profitability ETF
DIHP
$4.38B
| $546K | 0.12% |
20,257
+2,967
| +17% | +$79.9K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $542K | 0.12% |
4,208
+2,258
| +116% | +$291K |
|
95
VeriSign
VRSN
$25.5B
| $535K | 0.12% |
2,107
+662
| +46% | +$168K |
|
96
Oracle
ORCL
$635B
| $532K | 0.12% |
3,807
+1,502
| +65% | +$210K |
|
97
Booking.com
BKNG
$181B
| $527K | 0.12% |
114
+65
| +133% | +$301K |
|
98
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $523K | 0.11% |
+23,280
| New | +$523K |
|
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $509K | 0.11% |
19,250
+2,873
| +18% | +$76K |
|
100
Coca-Cola
KO
$297B
| $507K | 0.11% |
+7,083
| New | +$507K |
|