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
$174M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$565K
3
+$495K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$479K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$466K

Top Sells

1
+$426K
2
+$244K
3
+$218K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$147K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$130K

Sector Composition

1 Technology 5.84%
2 Financials 2.66%
3 Consumer Discretionary 0.67%
4 Communication Services 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.31%
10,815
-2,914
27
$495K 0.28%
+1,295
28
$470K 0.27%
3,904
29
$447K 0.26%
8,396
-2,451
30
$431K 0.25%
1,619
+6
31
$407K 0.23%
17,579
+2,269
32
$338K 0.19%
7,235
+256
33
$336K 0.19%
+1,925
34
$297K 0.17%
3,605
+55
35
$289K 0.17%
5,631
36
$280K 0.16%
6,428
37
$254K 0.15%
8,065
+136
38
$252K 0.14%
6,000
39
$243K 0.14%
2,795
+1
40
$222K 0.13%
+4,415
41
$215K 0.12%
+815
42
$213K 0.12%
+1,589
43
$212K 0.12%
1,600
-25
44
$212K 0.12%
3,227
-450
45
$210K 0.12%
+2,550
46
$201K 0.12%
+6,058
47
$194K 0.11%
16,794
+419
48
$122K 0.07%
18,759
+7,808
49
$109K 0.06%
1,931
50
$35.6K 0.02%
25,974
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