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
JBHT icon
151
JB Hunt Transport Services
JBHT
$19.3B
$480K 0.05%
2,472
+379
ABT icon
152
Abbott
ABT
$212B
$479K 0.05%
3,820
-304
TFPM icon
153
Triple Flag Precious Metals
TFPM
$7.64B
$478K 0.05%
14,382
-111
ULTA icon
154
Ulta Beauty
ULTA
$29.4B
$473K 0.05%
781
+5
PFE icon
155
Pfizer
PFE
$146B
$465K 0.05%
18,658
+1,561
TRMB icon
156
Trimble
TRMB
$17.6B
$464K 0.05%
5,919
+43
CAT icon
157
Caterpillar
CAT
$303B
$460K 0.05%
802
+98
QCOM icon
158
Qualcomm
QCOM
$171B
$453K 0.05%
2,649
+278
MEDP icon
159
Medpace
MEDP
$17.2B
$450K 0.05%
801
+153
VST icon
160
Vistra
VST
$56.4B
$449K 0.05%
2,786
+243
GLD icon
161
SPDR Gold Trust
GLD
$157B
$446K 0.05%
1,126
-67
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$443K 0.05%
5,808
+338
UBER icon
163
Uber
UBER
$176B
$441K 0.05%
5,401
+31
CIEN icon
164
Ciena
CIEN
$34.3B
$438K 0.05%
1,871
-509
CVX icon
165
Chevron
CVX
$332B
$437K 0.05%
2,866
-440
PSX icon
166
Phillips 66
PSX
$55.7B
$434K 0.05%
3,361
+979
CI icon
167
Cigna
CI
$72.7B
$427K 0.05%
+1,550
LVS icon
168
Las Vegas Sands
LVS
$39.9B
$423K 0.05%
+6,505
XEL icon
169
Xcel Energy
XEL
$44.7B
$423K 0.05%
5,728
-10
MS icon
170
Morgan Stanley
MS
$299B
$418K 0.04%
2,357
+61
ADSK icon
171
Autodesk
ADSK
$56.3B
$418K 0.04%
1,413
+283
UPS icon
172
United Parcel Service
UPS
$90.7B
$416K 0.04%
4,197
+1,372
VRT icon
173
Vertiv
VRT
$67.6B
$415K 0.04%
2,560
+29
B
174
Barrick Mining
B
$82.2B
$414K 0.04%
9,505
+17
AXP icon
175
American Express
AXP
$251B
$409K 0.04%
1,106
+68
5 6
7
8 9