CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-1.88%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
285
New
117
Increased
120
Reduced
13
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
Robert Half
RHI
|
$467K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$397K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$345K |
| 5 |
PayPal
PYPL
|
$301K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $325K | 0.07% |
1,149
-33
| -3% | -$9.34K |
|
152
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $322K | 0.07% |
12,446
+1,013
| +9% | +$26.2K |
|
153
Chubb
CB
$110B
| $322K | 0.07% |
+1,066
| New | +$322K |
|
154
Incyte
INCY
$16.5B
| $308K | 0.07% |
5,079
+1,458
| +40% | +$88.3K |
|
155
CVS Health
CVS
$92.8B
| $304K | 0.07% |
+4,491
| New | +$304K |
|
156
Amphenol
APH
$133B
| $303K | 0.07% |
+4,620
| New | +$303K |
|
157
Applied Materials
AMAT
$128B
| $302K | 0.07% |
2,078
+598
| +40% | +$86.8K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $301K | 0.07% |
+4,027
| New | +$301K |
|
159
SPDR Gold Trust
GLD
$107B
| $296K | 0.07% |
+1,028
| New | +$296K |
|
160
Digital Realty Trust
DLR
$57.2B
| $294K | 0.06% |
2,054
+366
| +22% | +$52.4K |
|
161
ConocoPhillips
COP
$124B
| $293K | 0.06% |
+2,786
| New | +$293K |
|
162
Atlassian
TEAM
$46.6B
| $290K | 0.06% |
1,367
+497
| +57% | +$105K |
|
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $290K | 0.06% |
2,525
| – | – |
|
164
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $286K | 0.06% |
+12,097
| New | +$286K |
|
165
Johnson Controls International
JCI
$69.9B
| $285K | 0.06% |
+3,557
| New | +$285K |
|
166
Lowe's Companies
LOW
$145B
| $283K | 0.06% |
+1,214
| New | +$283K |
|
167
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $283K | 0.06% |
980
+110
| +13% | +$31.7K |
|
168
Deere & Co
DE
$129B
| $281K | 0.06% |
598
+88
| +17% | +$41.3K |
|
169
Vistra
VST
$64.1B
| $280K | 0.06% |
2,388
+65
| +3% | +$7.63K |
|
170
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $280K | 0.06% |
10,660
| – | – |
|
171
Markel Group
MKL
$24.8B
| $279K | 0.06% |
+149
| New | +$279K |
|
172
Molina Healthcare
MOH
$9.8B
| $276K | 0.06% |
+839
| New | +$276K |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $274K | 0.06% |
10,943
+391
| +4% | +$9.79K |
|
174
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.06% |
3,343
| – | – |
|
175
GE Vernova
GEV
$167B
| $270K | 0.06% |
+886
| New | +$270K |
|