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
$155M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$440K
3
+$302K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$136K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$114K

Top Sells

1
+$231K
2
+$215K
3
+$209K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$206K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$204K

Sector Composition

1 Technology 7.11%
2 Financials 2.52%
3 Consumer Discretionary 0.92%
4 Communication Services 0.51%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.33%
8,678
-60
27
$495K 0.32%
10,847
+1,011
28
$431K 0.28%
1,613
+2
29
$302K 0.19%
+15,310
30
$300K 0.19%
6,979
+784
31
$285K 0.18%
3,550
+52
32
$264K 0.17%
2,794
+1
33
$259K 0.17%
6,428
-155
34
$246K 0.16%
5,631
-1,227
35
$244K 0.16%
919
-242
36
$234K 0.15%
1,625
-77
37
$220K 0.14%
6,000
38
$220K 0.14%
7,929
+282
39
$218K 0.14%
2,600
40
$206K 0.13%
3,677
+192
41
$170K 0.11%
16,375
+363
42
$139K 0.09%
1,931
-812
43
$73K 0.05%
10,951
+844
44
$30K 0.02%
10,434
45
$27K 0.02%
25,974
46
$4K ﹤0.01%
500
47
– –
-4,415
48
– –
-845
49
– –
-2,550
50
– –
-833
1
2