CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$16.7M
3 +$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1 +$990K
2 +$467K
3 +$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
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 Change
in Stake
Capital Flow
PGR icon
151
Progressive
PGR
$132B
$325K 0.07%
1,149
-33
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$322K 0.07%
12,446
+1,013
CB icon
153
Chubb
CB
$107B
$322K 0.07%
+1,066
INCY icon
154
Incyte
INCY
$17.1B
$308K 0.07%
5,079
+1,458
CVS icon
155
CVS Health
CVS
$105B
$304K 0.07%
+4,491
APH icon
156
Amphenol
APH
$153B
$303K 0.07%
+4,620
AMAT icon
157
Applied Materials
AMAT
$179B
$302K 0.07%
2,078
+598
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$301K 0.07%
+4,027
GLD icon
159
SPDR Gold Trust
GLD
$135B
$296K 0.07%
+1,028
DLR icon
160
Digital Realty Trust
DLR
$58.9B
$294K 0.06%
2,054
+366
COP icon
161
ConocoPhillips
COP
$108B
$293K 0.06%
+2,786
TEAM icon
162
Atlassian
TEAM
$40B
$290K 0.06%
1,367
+497
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$290K 0.06%
2,525
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$286K 0.06%
+12,097
JCI icon
165
Johnson Controls International
JCI
$71.2B
$285K 0.06%
+3,557
LOW icon
166
Lowe's Companies
LOW
$137B
$283K 0.06%
+1,214
MSTR icon
167
Strategy Inc
MSTR
$83.2B
$283K 0.06%
980
+110
DE icon
168
Deere & Co
DE
$124B
$281K 0.06%
598
+88
VST icon
169
Vistra
VST
$68.2B
$280K 0.06%
2,388
+65
DFGR icon
170
Dimensional Global Real Estate ETF
DFGR
$2.76B
$280K 0.06%
10,660
MKL icon
171
Markel Group
MKL
$23.9B
$279K 0.06%
+149
MOH icon
172
Molina Healthcare
MOH
$10.4B
$276K 0.06%
+839
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$274K 0.06%
10,943
+391
EFA icon
174
iShares MSCI EAFE ETF
EFA
$68.2B
$273K 0.06%
3,343
GEV icon
175
GE Vernova
GEV
$163B
$270K 0.06%
+886