CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+5.73%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
55
New
4
Increased
27
Reduced
10
Closed
2
Top Buys
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$1.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$774K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
| 4 |
NVIDIA
NVDA
|
$238K |
| 5 |
Blackstone
BX
|
$228K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$307K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$219K |
| 3 |
Bank of America
BAC
|
$201K |
| 4 |
Amazon
AMZN
|
$76.1K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.2% |
