CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+1.52%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
2,901
New
–
Increased
124
Reduced
24
Closed
2,726
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$913K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$720K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$643K |
| 5 |
Apple
AAPL
|
$614K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$508K |
| 2 |
Johnson & Johnson
JNJ
|
$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$265K |
| 4 |
Cigna
CI
|
$201K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$187K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $283K | 0.09% |
1,182
+143
| +14% | +$34.3K |
|
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $283K | 0.09% |
3,470
| – | – |
|
103
Carnival Corp
CCL
$42.5B
| $277K | 0.09% |
11,134
+3,847
| +53% | +$95.9K |
|
104
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $272K | 0.09% |
10,660
+280
| +3% | +$7.15K |
|
105
Zscaler
ZS
$42.1B
| $268K | 0.09% |
1,484
+919
| +163% | +$166K |
|
106
Citizens Financial Group
CFG
$22.3B
| $267K | 0.09% |
6,093
+1,418
| +30% | +$62.1K |
|
107
PG&E
PCG
$33.7B
| $265K | 0.08% |
13,131
+1,050
| +9% | +$21.2K |
|
108
Robinhood
HOOD
$89.6B
| $264K | 0.08% |
7,086
+4,901
| +224% | +$183K |
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $264K | 0.08% |
6,397
+8
| +0.1% | +$330 |
|
110
Natera
NTRA
$23B
| $262K | 0.08% |
1,655
+663
| +67% | +$105K |
|
111
AppFolio
APPF
$9.91B
| $256K | 0.08% |
1,037
+375
| +57% | +$92.5K |
|
112
Palantir
PLTR
$367B
| $255K | 0.08% |
3,375
+1,012
| +43% | +$76.5K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $253K | 0.08% |
3,343
-14
| -0.4% | -$1.06K |
|
114
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $252K | 0.08% |
870
+708
| +437% | +$205K |
|
115
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $252K | 0.08% |
5,375
| – | – |
|
116
Hewlett Packard
HPE
$29.9B
| $251K | 0.08% |
11,776
+3,585
| +44% | +$76.5K |
|
117
Roblox
RBLX
$92.5B
| $251K | 0.08% |
4,343
+2,085
| +92% | +$121K |
|
118
Incyte
INCY
$17B
| $250K | 0.08% |
3,621
+2,935
| +428% | +$203K |
|
119
McDonald's
MCD
$226B
| $248K | 0.08% |
855
+71
| +9% | +$20.6K |
|
120
Booking.com
BKNG
$181B
| $246K | 0.08% |
49
+14
| +40% | +$70.2K |
|
121
HubSpot
HUBS
$24.9B
| $245K | 0.08% |
351
+140
| +66% | +$97.6K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $243K | 0.08% |
920
+172
| +23% | +$45.4K |
|
123
Abbott
ABT
$230B
| $242K | 0.08% |
2,137
+269
| +14% | +$30.4K |
|
124
Applied Materials
AMAT
$124B
| $241K | 0.08% |
1,480
+74
| +5% | +$12K |
|
125
AbbVie
ABBV
$374B
| $238K | 0.08% |
1,339
+36
| +3% | +$6.4K |
|