CPA
Capital Performance Advisors Portfolio holdings
AUM
$937M
1-Year Est. Return
19.93%
1 Year Est. Return
+19.93%
AUM
$937M
AUM Growth
+$330M
(+54%)
Holding
403
Top Buys
| 1 | +$96.3M | |
| 2 | +$42.3M | |
| 3 | +$32.8M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$32.7M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.3M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.67M | |
| 3 | +$929K | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$730K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$722K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$206B
| $762K | 0.08% |
6,528
+493
|
|
||
102
Berkshire Hathaway Class A
BRK.A
$1.07T
| $755K | 0.08% |
1
|
|
||
103
Applied Materials
AMAT
$259B
| $753K | 0.08% |
2,931
+91
|
|
||
104
Gilead Sciences
GILD
$155B
| $748K | 0.08% |
6,093
+771
|
|
||
105
Grayscale Bitcoin Trust
GBTC
$38.1B
| $745K | 0.08% |
10,894
-73
|
|
||
106
GE Vernova
GEV
$185B
| $744K | 0.08% |
1,138
+151
|
|
||
107
Coca-Cola
KO
$303B
| $735K | 0.08% |
10,515
+2,736
|
|
||
108
iShares Global REIT ETF
REET
$4.48B
| $728K | 0.08% |
29,194
-11,450
|
|
||
109
Airbnb
ABNB
$79.2B
| $724K | 0.08% |
5,338
+1,258
|
|
||
110
Amphenol
APH
$189B
| $717K | 0.08% |
5,304
+232
|
|
||
111
Expedia Group
EXPE
$34.9B
| $705K | 0.08% |
2,489
+513
|
|
||
112
Illumina
ILMN
$21.6B
| $700K | 0.07% |
5,340
+346
|
|
||
113
FedEx
FDX
$72.5B
| $694K | 0.07% |
2,404
+225
|
|
||
114
Cisco
CSCO
$297B
| $688K | 0.07% |
8,926
+910
|
|
||
115
Roblox
RBLX
$61.3B
| $681K | 0.07% |
8,407
+548
|
|
||
116
Accenture
ACN
$176B
| $664K | 0.07% |
2,476
+516
|
|
||
117
VeriSign
VRSN
$23.1B
| $664K | 0.07% |
2,733
+390
|
|
||
118
US Bancorp
USB
$84.6B
| $661K | 0.07% |
12,397
+2,759
|
|
||
119
Adobe
ADBE
$122B
| $661K | 0.07% |
1,890
+325
|
|
||
120
General Motors
GM
$75.4B
| $660K | 0.07% |
8,117
+13
|
|
||
121
McKesson
MCK
$104B
| $646K | 0.07% |
788
+244
|
|
||
122
iShares Russell 2000 ETF
IWM
$77.3B
| $642K | 0.07% |
2,609
-5
|
|
||
123
Main Street Capital
MAIN
$5.73B
| $635K | 0.07% |
10,516
|
|
||
124
CME Group
CME
$101B
| $630K | 0.07% |
2,306
-39
|
|
||
125
Capital One
COF
$152B
| $628K | 0.07% |
2,593
+1,237
|
|