CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+6.25%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+8.9%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
59
New
6
Increased
31
Reduced
15
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$778K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$710K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$650K |
| 5 |
Dimensional International Value ETF
DFIV
|
$447K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
| 2 |
NVIDIA
NVDA
|
$163K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$139K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$64.8K |
| 5 |
McDonald's
MCD
|
$33.4K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Communication Services | 0.69% |
| 5 | Healthcare | 0.17% |
