CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
1-Year Return
16.72%
This Quarter Return
+1.52%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$16.2M
(-4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
2,901
New
–
Increased
124
Reduced
24
Closed
2,726
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$913K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$720K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$643K |
| 5 |
Apple
AAPL
|
+$614K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$508K |
| 2 |
Johnson & Johnson
JNJ
|
+$318K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$265K |
| 4 |
Cigna
CI
|
+$201K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$187K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.24% |
