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
TTE icon
201
TotalEnergies
TTE
$142B
$359K 0.04%
5,490
+1,292
TT icon
202
Trane Technologies
TT
$86.4B
$358K 0.04%
919
+8
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$356K 0.04%
10,921
-214
IQV icon
204
IQVIA
IQV
$40.5B
$354K 0.04%
1,572
+251
CMI icon
205
Cummins
CMI
$79.9B
$352K 0.04%
690
-1
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$352K 0.04%
2,525
SCHW icon
207
Charles Schwab
SCHW
$184B
$348K 0.04%
3,486
+112
FCX icon
208
Freeport-McMoran
FCX
$84.3B
$345K 0.04%
6,798
+746
KLAC icon
209
KLA
KLAC
$206B
$344K 0.04%
283
+18
LYFT icon
210
Lyft
LYFT
$7.32B
$336K 0.04%
17,348
-1,816
SAN icon
211
Banco Santander
SAN
$180B
$334K 0.04%
28,462
+575
AXS icon
212
AXIS Capital
AXS
$7.7B
$332K 0.04%
3,098
+867
BBY icon
213
Best Buy
BBY
$14.2B
$331K 0.04%
4,948
+744
KDP icon
214
Keurig Dr Pepper
KDP
$37.2B
$330K 0.04%
+11,792
EXAS icon
215
Exact Sciences
EXAS
$19.5B
$327K 0.03%
+3,217
IAU icon
216
iShares Gold Trust
IAU
$72.4B
$325K 0.03%
4,000
-113
VZ icon
217
Verizon
VZ
$164B
$324K 0.03%
7,958
+599
EFA icon
218
iShares MSCI EAFE ETF
EFA
$73.5B
$324K 0.03%
3,370
-197
MNST icon
219
Monster Beverage
MNST
$76.4B
$320K 0.03%
4,171
+151
BK icon
220
Bank of New York Mellon
BK
$83.5B
$320K 0.03%
2,754
+214
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$314K 0.03%
+5,736
DUK icon
222
Duke Energy
DUK
$92.7B
$312K 0.03%
2,659
+297
WM icon
223
Waste Management
WM
$89.1B
$311K 0.03%
+1,415
RHI icon
224
Robert Half
RHI
$2.87B
$310K 0.03%
11,424
-76
FTNT icon
225
Fortinet
FTNT
$56.1B
$310K 0.03%
3,906
+942
7 8
9
10 11