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
DHR icon
176
Danaher
DHR
$167B
$407K 0.04%
1,777
+150
INTU icon
177
Intuit
INTU
$152B
$406K 0.04%
612
-340
DASH icon
178
DoorDash
DASH
$88.5B
$405K 0.04%
1,790
-994
RY icon
179
Royal Bank of Canada
RY
$237B
$400K 0.04%
2,343
-80
TOL icon
180
Toll Brothers
TOL
$13.9B
$399K 0.04%
2,953
+24
VEEV icon
181
Veeva Systems
VEEV
$36.5B
$394K 0.04%
1,766
-304
ESTC icon
182
Elastic
ESTC
$7.52B
$392K 0.04%
+5,201
A icon
183
Agilent Technologies
A
$39.6B
$391K 0.04%
2,870
+38
DAL icon
184
Delta Air Lines
DAL
$46B
$390K 0.04%
5,617
+1,211
GLW icon
185
Corning
GLW
$80.8B
$390K 0.04%
4,451
-146
MMM icon
186
3M
MMM
$89.1B
$390K 0.04%
2,434
+148
ISRG icon
187
Intuitive Surgical
ISRG
$190B
$389K 0.04%
686
+110
GNW icon
188
Genworth Financial
GNW
$3.35B
$386K 0.04%
42,704
-425
TRV icon
189
Travelers Companies
TRV
$60.1B
$386K 0.04%
1,329
+123
UAL icon
190
United Airlines
UAL
$36.7B
$386K 0.04%
3,448
+639
TXT icon
191
Textron
TXT
$16.6B
$380K 0.04%
+4,359
FTI icon
192
TechnipFMC
FTI
$21.1B
$380K 0.04%
8,518
+2,695
HOOD icon
193
Robinhood
HOOD
$97.8B
$378K 0.04%
3,339
-2,483
NBIX icon
194
Neurocrine Biosciences
NBIX
$13.2B
$374K 0.04%
2,636
+171
CVS icon
195
CVS Health
CVS
$99.8B
$374K 0.04%
4,707
-3
MKTX icon
196
MarketAxess Holdings
MKTX
$6.55B
$372K 0.04%
+2,055
AMT icon
197
American Tower
AMT
$85.9B
$372K 0.04%
+2,120
ADI icon
198
Analog Devices
ADI
$147B
$370K 0.04%
1,365
-75
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$367K 0.04%
15,738
+622
EXEL icon
200
Exelixis
EXEL
$11.8B
$363K 0.04%
8,277
+2,072
6 7
8
9 10