CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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

Top Sells

1
+$1.67M
2
+$916K
3
+$730K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$714K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$588K

Sector Composition

1 Technology 8.73%
2 Financials 3.48%
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
VRSN icon
176
VeriSign
VRSN
$25B
$664K 0.05%
2,733
+390
MMM icon
177
3M
MMM
$80.7B
$650K 0.05%
4,058
+1,772
EDIV icon
178
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$646K 0.05%
+16,511
CVX icon
179
Chevron
CVX
$366B
$638K 0.05%
4,183
+877
SNOW icon
180
Snowflake
SNOW
$49.8B
$637K 0.05%
2,902
+361
MAIN icon
181
Main Street Capital
MAIN
$4.94B
$635K 0.05%
10,516
T icon
182
AT&T
T
$185B
$634K 0.04%
25,509
+1,094
CME icon
183
CME Group
CME
$104B
$630K 0.04%
2,306
-39
COF icon
184
Capital One
COF
$128B
$628K 0.04%
2,593
+1,237
HON icon
185
Honeywell
HON
$148B
$624K 0.04%
+3,198
ORLY icon
186
O'Reilly Automotive
ORLY
$78.4B
$622K 0.04%
+6,823
PANW icon
187
Palo Alto Networks
PANW
$136B
$615K 0.04%
3,338
+1,330
NOW icon
188
ServiceNow
NOW
$100B
$605K 0.04%
3,951
+1,181
JSML icon
189
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$600K 0.04%
+8,161
MDT icon
190
Medtronic
MDT
$111B
$595K 0.04%
6,194
-239
LOW icon
191
Lowe's Companies
LOW
$141B
$593K 0.04%
2,460
+1,639
EFA icon
192
iShares MSCI EAFE ETF
EFA
$77B
$592K 0.04%
6,166
+2,599
PFE icon
193
Pfizer
PFE
$157B
$585K 0.04%
23,505
+6,408
TJX icon
194
TJX Companies
TJX
$178B
$575K 0.04%
3,743
+737
DUK icon
195
Duke Energy
DUK
$99.6B
$573K 0.04%
4,890
+2,528
HSBC icon
196
HSBC
HSBC
$316B
$565K 0.04%
7,177
+419
BPRE
197
Bluerock Private Real Estate Fund
BPRE
$559K 0.04%
+37,254
KR icon
198
Kroger
KR
$41.8B
$556K 0.04%
+8,902
DG icon
199
Dollar General
DG
$27.9B
$556K 0.04%
4,185
+1,392
TGT icon
200
Target
TGT
$57.9B
$551K 0.04%
+5,638
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