CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$815K
3
+$694K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$589K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$366K

Top Sells

1
+$956K
2
+$801K
3
+$614K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$378K
5
INTC icon
Intel
INTC
+$325K

Sector Composition

1 Technology 6.96%
2 Financials 2.52%
3 Consumer Discretionary 0.99%
4 Communication Services 0.56%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.33%
8,738
-304
27
$501K 0.31%
9,836
+4,895
28
$451K 0.28%
1,611
+2
29
$360K 0.22%
6,858
+169
30
$319K 0.2%
3,498
+145
31
$304K 0.19%
6,195
+94
32
$303K 0.19%
6,583
+155
33
$281K 0.17%
1,702
+77
34
$264K 0.16%
+2,793
35
$261K 0.16%
1,161
+150
36
$256K 0.16%
6,000
37
$239K 0.15%
7,647
+352
38
$237K 0.15%
2,743
39
$237K 0.15%
2,600
40
$218K 0.13%
3,485
41
$209K 0.13%
+845
42
$206K 0.13%
2,550
43
$204K 0.13%
+4,415
44
$197K 0.12%
16,012
+364
45
$85K 0.05%
+10,107
46
$28K 0.02%
+25,974
47
$19K 0.01%
10,434
48
$12K 0.01%
833
49
$8K ﹤0.01%
500
50
– –
-2,780
1
2
3