CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$95.4M
2 +$59.5M
3 +$50.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$41.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.4M

Sector Composition

1 Technology 8.73%
2 Financials 3.48%
3 Consumer Discretionary 2.5%
4 Communication Services 1.99%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDMO icon
126
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$912K 0.06%
+16,412
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$909K 0.06%
11,799
-1,814
PNC icon
128
PNC Financial Services
PNC
$90.4B
$901K 0.06%
4,316
+949
GEV icon
129
GE Vernova
GEV
$270B
$890K 0.06%
1,361
+374
CNC icon
130
Centene
CNC
$18.8B
$885K 0.06%
21,499
+10,830
MELI icon
131
Mercado Libre
MELI
$94.1B
$876K 0.06%
+435
TEAM icon
132
Atlassian
TEAM
$17.7B
$870K 0.06%
+5,368
NEM icon
133
Newmont
NEM
$126B
$870K 0.06%
8,713
+2,061
SYK icon
134
Stryker
SYK
$131B
$867K 0.06%
+2,467
MCK icon
135
McKesson
MCK
$106B
$848K 0.06%
1,034
+490
MCD icon
136
McDonald's
MCD
$221B
$845K 0.06%
2,765
+269
CGHM
137
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$842K 0.06%
33,042
+1,853
CMG icon
138
Chipotle Mexican Grill
CMG
$46.7B
$836K 0.06%
+22,589
CRWD icon
139
CrowdStrike
CRWD
$108B
$832K 0.06%
1,775
+1,308
RBLX icon
140
Roblox
RBLX
$42.8B
$830K 0.06%
10,243
+2,384
PCG icon
141
PG&E
PCG
$38B
$811K 0.06%
50,436
+10,980
TPR icon
142
Tapestry
TPR
$31.6B
$809K 0.06%
6,331
-475
FDX icon
143
FedEx
FDX
$93.6B
$808K 0.06%
2,796
+617
BABA icon
144
Alibaba
BABA
$337B
$799K 0.06%
5,449
+4,328
ZM icon
145
Zoom
ZM
$25.9B
$790K 0.06%
9,159
+2,776
GSEW icon
146
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$788K 0.06%
+9,260
SPSK icon
147
SP Funds Dow Jones Global Sukuk ETF
SPSK
$467M
$783K 0.06%
42,867
C icon
148
Citigroup
C
$225B
$774K 0.05%
6,630
+595
USB icon
149
US Bancorp
USB
$88.5B
$771K 0.05%
14,443
+4,805
WDC icon
150
Western Digital
WDC
$126B
$766K 0.05%
4,449
+182