CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+9.46%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
322
New
62
Increased
102
Reduced
99
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $559K | 0.11% |
1,444
+364
| +34% | +$141K |
|
102
Robinhood
HOOD
$89.6B
| $544K | 0.11% |
5,815
-296
| -5% | -$27.7K |
|
103
PNC Financial Services
PNC
$80.9B
| $530K | 0.1% |
+2,841
| New | +$530K |
|
104
PepsiCo
PEP
$206B
| $523K | 0.1% |
3,964
+1,768
| +81% | +$233K |
|
105
GE Vernova
GEV
$158B
| $514K | 0.1% |
971
+85
| +10% | +$45K |
|
106
Walt Disney
DIS
$213B
| $501K | 0.1% |
4,042
-1,991
| -33% | -$247K |
|
107
Cisco
CSCO
$268B
| $494K | 0.1% |
7,122
+690
| +11% | +$47.9K |
|
108
Vistra
VST
$63B
| $491K | 0.1% |
2,535
+147
| +6% | +$28.5K |
|
109
Vanguard Information Technology ETF
VGT
$98.6B
| $478K | 0.09% |
721
-100
| -12% | -$66.3K |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $473K | 0.09% |
3,488
+16
| +0.5% | +$2.17K |
|
111
Uber
UBER
$194B
| $472K | 0.09% |
5,055
-380
| -7% | -$35.5K |
|
112
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $468K | 0.09% |
14,228
-58
| -0.4% | -$1.91K |
|
113
Blackstone
BX
$132B
| $467K | 0.09% |
3,124
-190
| -6% | -$28.4K |
|
114
Medtronic
MDT
$120B
| $459K | 0.09% |
5,261
-1,248
| -19% | -$109K |
|
115
Veeva Systems
VEEV
$44.1B
| $445K | 0.09% |
1,545
+645
| +72% | +$186K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $436K | 0.09% |
4,898
-249
| -5% | -$22.2K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $422K | 0.08% |
1,955
-2,253
| -54% | -$486K |
|
118
Johnson Controls International
JCI
$69.3B
| $421K | 0.08% |
3,985
+428
| +12% | +$45.2K |
|
119
Zscaler
ZS
$42.7B
| $419K | 0.08% |
1,336
+55
| +4% | +$17.3K |
|
120
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $419K | 0.08% |
9,837
-1,989
| -17% | -$84.7K |
|
121
Illumina
ILMN
$15.5B
| $418K | 0.08% |
+4,386
| New | +$418K |
|
122
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $416K | 0.08% |
14,371
+1,925
| +15% | +$55.7K |
|
123
Comfort Systems
FIX
$24.6B
| $411K | 0.08% |
+766
| New | +$411K |
|
124
Dimensional US High Profitability ETF
DUHP
$9.21B
| $403K | 0.08% |
11,327
-2,735
| -19% | -$97.3K |
|
125
Agilent Technologies
A
$35.6B
| $401K | 0.08% |
+3,398
| New | +$401K |
|