CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$42.3M
3
+$32.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.3M

Top Sells

1
+$1.96M
2
+$1.67M
3
+$929K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$730K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K

Sector Composition

1 Technology 9.46%
2 Financials 3.69%
3 Consumer Discretionary 2.6%
4 Healthcare 2.31%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$114B
$618K 0.07%
820
+15
T icon
127
AT&T
T
$167B
$606K 0.06%
24,383
-32
NOW icon
128
ServiceNow
NOW
$134B
$590K 0.06%
3,851
+1,081
TSM icon
129
TSMC
TSM
$1.78T
$582K 0.06%
1,914
+83
AMD icon
130
Advanced Micro Devices
AMD
$377B
$581K 0.06%
2,713
+268
MDT icon
131
Medtronic
MDT
$124B
$574K 0.06%
5,980
-453
CMG icon
132
Chipotle Mexican Grill
CMG
$52.8B
$570K 0.06%
+15,403
TJX icon
133
TJX Companies
TJX
$175B
$569K 0.06%
3,703
+697
HSBC icon
134
HSBC
HSBC
$283B
$565K 0.06%
7,177
+419
DG icon
135
Dollar General
DG
$32.7B
$556K 0.06%
4,185
+1,392
SNOW icon
136
Snowflake
SNOW
$72B
$554K 0.06%
2,526
-15
IVLU icon
137
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$541K 0.06%
14,228
RTX icon
138
RTX Corp
RTX
$271B
$535K 0.06%
2,918
+287
IBM icon
139
IBM
IBM
$286B
$518K 0.06%
1,747
+638
INCY icon
140
Incyte
INCY
$20.9B
$513K 0.05%
5,192
+329
NTRA icon
141
Natera
NTRA
$32.2B
$511K 0.05%
2,232
+280
EIX icon
142
Edison International
EIX
$24B
$511K 0.05%
8,509
+3,918
REGN icon
143
Regeneron Pharmaceuticals
REGN
$77B
$510K 0.05%
661
+30
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$509K 0.05%
3,655
+157
RL icon
145
Ralph Lauren
RL
$22B
$503K 0.05%
1,423
+107
GD icon
146
General Dynamics
GD
$99.2B
$501K 0.05%
1,487
+374
JCI icon
147
Johnson Controls International
JCI
$70B
$500K 0.05%
4,175
-22
PANW icon
148
Palo Alto Networks
PANW
$131B
$499K 0.05%
2,711
+703
UNH icon
149
UnitedHealth
UNH
$300B
$487K 0.05%
1,477
+59
DIS icon
150
Walt Disney
DIS
$199B
$482K 0.05%
4,239
+19
4 5
6
7 8