CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Sells

1 +$2.67M
2 +$1.7M
3 +$978K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$912K
5
SOFI icon
SoFi Technologies
SOFI
+$626K

Sector Composition

1 Technology 12.71%
2 Financials 5.26%
3 Consumer Discretionary 3.24%
4 Communication Services 2.91%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$167B
$322K 0.05%
+3,374
BBY icon
202
Best Buy
BBY
$15.6B
$318K 0.05%
+4,204
ADT icon
203
ADT
ADT
$6.67B
$316K 0.05%
36,304
+20,321
PGR icon
204
Progressive
PGR
$133B
$315K 0.05%
+1,275
NTRA icon
205
Natera
NTRA
$32.9B
$314K 0.05%
1,952
+88
DELL icon
206
Dell
DELL
$89.6B
$314K 0.05%
2,216
+224
IBM icon
207
IBM
IBM
$283B
$313K 0.05%
+1,109
PSA icon
208
Public Storage
PSA
$48.8B
$312K 0.05%
+1,081
DKNG icon
209
DraftKings
DKNG
$17.2B
$311K 0.05%
8,319
+2,977
B
210
Barrick Mining
B
$68.3B
$311K 0.05%
+9,488
FISV
211
Fiserv Inc
FISV
$36B
$301K 0.05%
+2,337
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$33.3B
$299K 0.05%
+12,947
IAU icon
213
iShares Gold Trust
IAU
$65.4B
$299K 0.05%
4,113
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$299K 0.05%
4,064
+21
LIN icon
215
Linde
LIN
$191B
$298K 0.05%
+627
DFGR icon
216
Dimensional Global Real Estate ETF
DFGR
$2.91B
$293K 0.05%
10,734
+74
CINF icon
217
Cincinnati Financial
CINF
$25.4B
$292K 0.05%
1,849
+278
DUK icon
218
Duke Energy
DUK
$92.2B
$292K 0.05%
2,362
+484
SAN icon
219
Banco Santander
SAN
$161B
$292K 0.05%
27,887
+1,359
CMI icon
220
Cummins
CMI
$70.1B
$292K 0.05%
+691
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$292K 0.05%
6,936
+633
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$291K 0.05%
15,116
+269
TFX icon
223
Teleflex
TFX
$5.26B
$289K 0.05%
+2,363
DG icon
224
Dollar General
DG
$24.2B
$289K 0.05%
+2,793
COF icon
225
Capital One
COF
$144B
$288K 0.05%
1,356
+162