CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Sells

1 +$2.67M
2 +$1.7M
3 +$978K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$912K
5
SOFI icon
SoFi Technologies
SOFI
+$626K

Sector Composition

1 Technology 12.71%
2 Financials 5.26%
3 Consumer Discretionary 3.24%
4 Communication Services 2.91%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
126
Chevron
CVX
$303B
$513K 0.08%
+3,306
WDC icon
127
Western Digital
WDC
$53.2B
$512K 0.08%
4,267
+560
TSM icon
128
TSMC
TSM
$1.53T
$511K 0.08%
1,831
+591
NOW icon
129
ServiceNow
NOW
$173B
$510K 0.08%
554
+3
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$505K 0.08%
14,228
MU icon
131
Micron Technology
MU
$264B
$503K 0.08%
+3,008
VST icon
132
Vistra
VST
$58.2B
$498K 0.08%
2,543
+8
ABNB icon
133
Airbnb
ABNB
$72.8B
$495K 0.08%
4,080
+2,326
GM icon
134
General Motors
GM
$69.7B
$494K 0.08%
8,104
+869
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$490K 0.08%
3,498
+10
UNH icon
136
UnitedHealth
UNH
$308B
$490K 0.08%
1,418
+316
ZS icon
137
Zscaler
ZS
$38.9B
$486K 0.08%
1,623
+287
ACN icon
138
Accenture
ACN
$169B
$483K 0.08%
1,960
+1,249
DIS icon
139
Walt Disney
DIS
$189B
$483K 0.08%
4,220
+178
TRMB icon
140
Trimble
TRMB
$19.6B
$480K 0.08%
5,876
+2,439
HSBC icon
141
HSBC
HSBC
$247B
$480K 0.08%
6,758
+1,064
ILMN icon
142
Illumina
ILMN
$19.6B
$474K 0.08%
4,994
+608
USB icon
143
US Bancorp
USB
$79.2B
$466K 0.08%
9,638
+2,333
XEL icon
144
Xcel Energy
XEL
$46.4B
$463K 0.08%
5,738
+271
JCI icon
145
Johnson Controls International
JCI
$69.8B
$461K 0.08%
4,197
+212
MOH icon
146
Molina Healthcare
MOH
$7.66B
$461K 0.08%
2,408
+1,554
DFAE icon
147
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$451K 0.07%
14,308
-63
RTX icon
148
RTX Corp
RTX
$226B
$440K 0.07%
2,631
+993
PFE icon
149
Pfizer
PFE
$145B
$436K 0.07%
17,097
+6,040
TJX icon
150
TJX Companies
TJX
$167B
$435K 0.07%
+3,006