CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+9.46%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
322
New
62
Increased
102
Reduced
99
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $559K | 0.11% | 1,444 +364 | +34% | +$141K |
|
102
Robinhood
HOOD
$92.4B
| $544K | 0.11% | 5,815 -296 | -5% | -$27.7K |
|
103
PNC Financial Services
PNC
$81.7B
| $530K | 0.1% | +2,841 | New | +$530K |
|
104
PepsiCo
PEP
$204B
| $523K | 0.1% | 3,964 +1,768 | +81% | +$233K |
|
105
GE Vernova
GEV
$167B
| $514K | 0.1% | 971 +85 | +10% | +$45K |
|
106
Walt Disney
DIS
$213B
| $501K | 0.1% | 4,042 -1,991 | -33% | -$247K |
|
107
Cisco
CSCO
$274B
| $494K | 0.1% | 7,122 +690 | +11% | +$47.9K |
|
108
Vistra
VST
$64.1B
| $491K | 0.1% | 2,535 +147 | +6% | +$28.5K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $478K | 0.09% | 721 -100 | -12% | -$66.3K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $473K | 0.09% | 3,488 +16 | +0.5% | +$2.17K |
|
111
Uber
UBER
$196B
| $472K | 0.09% | 5,055 -380 | -7% | -$35.5K |
|
112
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $468K | 0.09% | 14,228 -58 | -0.4% | -$1.91K |
|
113
Blackstone
BX
$134B
| $467K | 0.09% | 3,124 -190 | -6% | -$28.4K |
|
114
Medtronic
MDT
$119B
| $459K | 0.09% | 5,261 -1,248 | -19% | -$109K |
|
115
Veeva Systems
VEEV
$44B
| $445K | 0.09% | 1,545 +645 | +72% | +$186K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $436K | 0.09% | 4,898 -249 | -5% | -$22.2K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $422K | 0.08% | 1,955 -2,253 | -54% | -$486K |
|
118
Johnson Controls International
JCI
$69.9B
| $421K | 0.08% | 3,985 +428 | +12% | +$45.2K |
|
119
Zscaler
ZS
$43.1B
| $419K | 0.08% | 1,336 +55 | +4% | +$17.3K |
|
120
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $419K | 0.08% | 9,837 -1,989 | -17% | -$84.7K |
|
121
Illumina
ILMN
$15.8B
| $418K | 0.08% | +4,386 | New | +$418K |
|
122
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $416K | 0.08% | 14,371 +1,925 | +15% | +$55.7K |
|
123
Comfort Systems
FIX
$24.8B
| $411K | 0.08% | +766 | New | +$411K |
|
124
Dimensional US High Profitability ETF
DUHP
$9.26B
| $403K | 0.08% | 11,327 -2,735 | -19% | -$97.3K |
|
125
Agilent Technologies
A
$35.7B
| $401K | 0.08% | +3,398 | New | +$401K |
|