CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-1.88%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
285
New
117
Increased
120
Reduced
13
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
Robert Half
RHI
|
$467K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$397K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $506K | 0.11% |
7,188
+567
| +9% | +$39.9K |
|
102
Qualcomm
QCOM
$173B
| $505K | 0.11% |
+3,288
| New | +$505K |
|
103
Royal Gold
RGLD
$11.8B
| $502K | 0.11% |
3,069
+158
| +5% | +$25.8K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $499K | 0.11% |
+10,778
| New | +$499K |
|
105
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $488K | 0.11% |
15,611
+2,734
| +21% | +$85.4K |
|
106
RTX Corp
RTX
$212B
| $486K | 0.11% |
+3,668
| New | +$486K |
|
107
T-Mobile US
TMUS
$284B
| $485K | 0.11% |
+1,819
| New | +$485K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $471K | 0.1% |
+3,472
| New | +$471K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $466K | 0.1% |
5,147
+133
| +3% | +$12K |
|
110
Dimensional US High Profitability ETF
DUHP
$9.26B
| $466K | 0.1% |
14,062
+4,348
| +45% | +$144K |
|
111
Blackstone
BX
$134B
| $463K | 0.1% |
3,314
+616
| +23% | +$86.1K |
|
112
Comcast
CMCSA
$125B
| $455K | 0.1% |
12,326
+2,874
| +30% | +$106K |
|
113
Goldman Sachs
GS
$226B
| $455K | 0.1% |
+833
| New | +$455K |
|
114
Centene
CNC
$14.3B
| $449K | 0.1% |
7,397
+3,846
| +108% | +$233K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $445K | 0.1% |
821
+454
| +124% | +$246K |
|
116
Snowflake
SNOW
$79.6B
| $443K | 0.1% |
+3,028
| New | +$443K |
|
117
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $433K | 0.1% |
14,286
+103
| +0.7% | +$3.12K |
|
118
Roblox
RBLX
$86.4B
| $430K | 0.09% |
7,383
+3,040
| +70% | +$177K |
|
119
MSCI
MSCI
$43.9B
| $429K | 0.09% |
+758
| New | +$429K |
|
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $427K | 0.09% |
+10,402
| New | +$427K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.09% |
6,998
+812
| +13% | +$49.5K |
|
122
Airbnb
ABNB
$79.9B
| $426K | 0.09% |
3,566
+395
| +12% | +$47.2K |
|
123
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $424K | 0.09% |
11,826
+2,015
| +21% | +$72.3K |
|
124
Adobe
ADBE
$151B
| $414K | 0.09% |
1,080
+319
| +42% | +$122K |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $411K | 0.09% |
+799
| New | +$411K |
|