CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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 3.44%
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
IWM icon
151
iShares Russell 2000 ETF
IWM
$74.1B
$763K 0.05%
3,101
+487
AMAT icon
152
Applied Materials
AMAT
$285B
$756K 0.05%
2,940
+100
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.05%
1
TSM icon
154
TSMC
TSM
$1.87T
$751K 0.05%
2,471
+640
ETN icon
155
Eaton
ETN
$139B
$746K 0.05%
2,342
+1,430
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$29B
$745K 0.05%
10,894
-73
VGT icon
157
Vanguard Information Technology ETF
VGT
$110B
$742K 0.05%
984
+179
KO icon
158
Coca-Cola
KO
$336B
$739K 0.05%
10,570
+2,791
APH icon
159
Amphenol
APH
$161B
$730K 0.05%
5,405
+333
REET icon
160
iShares Global REIT ETF
REET
$4.7B
$728K 0.05%
29,194
-11,450
ABNB icon
161
Airbnb
ABNB
$82.1B
$724K 0.05%
5,338
+1,258
CSCO icon
162
Cisco
CSCO
$315B
$722K 0.05%
9,377
+1,361
PYPL icon
163
PayPal
PYPL
$43.2B
$722K 0.05%
12,360
+9,243
QCOM icon
164
Qualcomm
QCOM
$147B
$718K 0.05%
4,199
+1,828
EXPE icon
165
Expedia Group
EXPE
$27.1B
$705K 0.05%
2,489
+513
ILMN icon
166
Illumina
ILMN
$20.2B
$700K 0.05%
5,340
+346
IHDG icon
167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$697K 0.05%
+14,334
AMD icon
168
Advanced Micro Devices
AMD
$322B
$692K 0.05%
3,230
+785
NLR icon
169
VanEck Uranium + Nuclear Energy ETF
NLR
$4.81B
$687K 0.05%
+5,533
SCHW icon
170
Charles Schwab
SCHW
$170B
$686K 0.05%
6,866
+3,492
COP icon
171
ConocoPhillips
COP
$141B
$680K 0.05%
+7,269
ADBE icon
172
Adobe
ADBE
$112B
$670K 0.05%
1,915
+350
DDOG icon
173
Datadog
DDOG
$41.2B
$668K 0.05%
4,910
+3,248
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$666K 0.05%
+4,836
ACN icon
175
Accenture
ACN
$131B
$666K 0.05%
2,481
+521