CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$59.5M
3
+$50.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$41.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.4M

Top Sells

1
+$1.67M
2
+$916K
3
+$730K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$714K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$588K

Sector Composition

1 Technology 8.73%
2 Financials 3.44%
3 Consumer Discretionary 2.5%
4 Communication Services 1.99%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$277B
$1.2M 0.09%
6,548
+3,917
SHOP icon
102
Shopify
SHOP
$159B
$1.18M 0.08%
+7,327
MRK icon
103
Merck
MRK
$296B
$1.18M 0.08%
11,186
+2,534
SCHF icon
104
Schwab International Equity ETF
SCHF
$59.5B
$1.17M 0.08%
48,640
-9,954
GILD icon
105
Gilead Sciences
GILD
$184B
$1.15M 0.08%
9,399
+4,077
MA icon
106
Mastercard
MA
$468B
$1.15M 0.08%
2,008
+349
BMY icon
107
Bristol-Myers Squibb
BMY
$125B
$1.14M 0.08%
21,196
+14,965
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.12M 0.08%
+17,936
GM icon
109
General Motors
GM
$69.8B
$1.1M 0.08%
13,529
+5,425
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$1.08M 0.08%
14,160
+8,690
PM icon
111
Philip Morris
PM
$277B
$1.07M 0.08%
6,682
+1,041
WFC icon
112
Wells Fargo
WFC
$255B
$1.03M 0.07%
11,065
+3,050
HWM icon
113
Howmet Aerospace
HWM
$106B
$1.03M 0.07%
5,023
+50
ABT icon
114
Abbott
ABT
$197B
$1.02M 0.07%
8,166
+4,042
GLW icon
115
Corning
GLW
$127B
$1.01M 0.07%
11,592
+6,995
DFSV icon
116
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$991K 0.07%
30,125
-11,728
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$976K 0.07%
2,031
+143
BITB icon
118
Bitwise Bitcoin ETF
BITB
$2.62B
$966K 0.07%
+20,320
INTC icon
119
Intel
INTC
$215B
$964K 0.07%
26,132
+2,221
BKNG icon
120
Booking.com
BKNG
$132B
$963K 0.07%
179
+51
ANET icon
121
Arista Networks
ANET
$157B
$941K 0.07%
7,179
+2,782
FIX icon
122
Comfort Systems
FIX
$48.9B
$940K 0.07%
1,007
+190
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$931K 0.07%
+14,804
MU icon
124
Micron Technology
MU
$427B
$928K 0.07%
3,252
+244
CB icon
125
Chubb
CB
$132B
$927K 0.07%
2,971
+971
3 4
5
6 7