CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1
+$990K
2
+$467K
3
+$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
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 Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$24.2B
$506K 0.11%
7,188
+567
QCOM icon
102
Qualcomm
QCOM
$176B
$505K 0.11%
+3,288
RGLD icon
103
Royal Gold
RGLD
$12.8B
$502K 0.11%
3,069
+158
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$499K 0.11%
+10,778
DFAI icon
105
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$488K 0.11%
15,611
+2,734
RTX icon
106
RTX Corp
RTX
$211B
$486K 0.11%
+3,668
TMUS icon
107
T-Mobile US
TMUS
$258B
$485K 0.11%
+1,819
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.2B
$471K 0.1%
+3,472
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$466K 0.1%
5,147
+133
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$9.64B
$466K 0.1%
14,062
+4,348
BX icon
111
Blackstone
BX
$122B
$463K 0.1%
3,314
+616
CMCSA icon
112
Comcast
CMCSA
$109B
$455K 0.1%
12,326
+2,874
GS icon
113
Goldman Sachs
GS
$232B
$455K 0.1%
+833
CNC icon
114
Centene
CNC
$17.3B
$449K 0.1%
7,397
+3,846
VGT icon
115
Vanguard Information Technology ETF
VGT
$109B
$445K 0.1%
821
+454
SNOW icon
116
Snowflake
SNOW
$81.6B
$443K 0.1%
+3,028
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$433K 0.1%
14,286
+103
RBLX icon
118
Roblox
RBLX
$92.1B
$430K 0.09%
7,383
+3,040
MSCI icon
119
MSCI
MSCI
$41.3B
$429K 0.09%
+758
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$427K 0.09%
+10,402
BMY icon
121
Bristol-Myers Squibb
BMY
$88.8B
$427K 0.09%
6,998
+812
ABNB icon
122
Airbnb
ABNB
$77.1B
$426K 0.09%
3,566
+395
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$424K 0.09%
11,826
+2,015
ADBE icon
124
Adobe
ADBE
$140B
$414K 0.09%
1,080
+319
VOO icon
125
Vanguard S&P 500 ETF
VOO
$757B
$411K 0.09%
+799
3 4
5
6 7