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

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
NTRA icon
201
Natera
NTRA
$29.5B
$546K 0.04%
2,382
+430
IVLU icon
202
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$541K 0.04%
14,228
ECL icon
203
Ecolab
ECL
$77.6B
$541K 0.04%
2,059
+1,322
LDOS icon
204
Leidos
LDOS
$19.5B
$540K 0.04%
+2,996
MDB icon
205
MongoDB
MDB
$21.2B
$530K 0.04%
+1,263
AXP icon
206
American Express
AXP
$227B
$522K 0.04%
1,411
+373
TRV icon
207
Travelers Companies
TRV
$64B
$518K 0.04%
1,787
+581
REGN icon
208
Regeneron Pharmaceuticals
REGN
$79.4B
$518K 0.04%
671
+40
GLD icon
209
SPDR Gold Trust
GLD
$164B
$515K 0.04%
1,299
+106
CI icon
210
Cigna
CI
$73.5B
$514K 0.04%
+1,868
INCY icon
211
Incyte
INCY
$19.5B
$513K 0.04%
5,192
+329
EIX icon
212
Edison International
EIX
$27.2B
$511K 0.04%
8,509
+3,918
RL icon
213
Ralph Lauren
RL
$23.4B
$503K 0.04%
1,423
+107
FCX icon
214
Freeport-McMoran
FCX
$101B
$501K 0.04%
9,858
+3,806
GD icon
215
General Dynamics
GD
$91.1B
$501K 0.04%
1,487
+374
JCI icon
216
Johnson Controls International
JCI
$86.2B
$500K 0.04%
4,175
-22
UPS icon
217
United Parcel Service
UPS
$90.4B
$498K 0.04%
5,018
+2,193
RCL icon
218
Royal Caribbean
RCL
$77.2B
$493K 0.04%
1,768
+1,125
UBER icon
219
Uber
UBER
$157B
$491K 0.03%
6,005
+635
CINF icon
220
Cincinnati Financial
CINF
$26B
$487K 0.03%
2,981
+1,132
JBHT icon
221
JB Hunt Transport Services
JBHT
$23.1B
$480K 0.03%
2,472
+379
TFPM icon
222
Triple Flag Precious Metals
TFPM
$7.51B
$478K 0.03%
14,382
-111
IYG icon
223
iShares US Financial Services ETF
IYG
$2.02B
$473K 0.03%
+5,132
ULTA icon
224
Ulta Beauty
ULTA
$24.2B
$473K 0.03%
781
+5
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$471K 0.03%
6,594
+2,530