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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$778K
3
+$710K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$650K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$447K

Top Sells

1
+$447K
2
+$163K
3
+$139K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$64.8K
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.46%
52,552
+1,246
27
$778K 0.38%
+45,171
28
$710K 0.35%
+40,695
29
$665K 0.33%
11,334
+1,539
30
$599K 0.3%
1,621
+2
31
$593K 0.29%
11,029
+54
32
$592K 0.29%
1,722
+8
33
$508K 0.25%
8,843
+265
34
$474K 0.23%
1,069
-47
35
$440K 0.22%
17,279
36
$390K 0.19%
6,070
+70
37
$384K 0.19%
7,800
+336
38
$362K 0.18%
1,931
+3
39
$335K 0.17%
1,587
-36
40
$325K 0.16%
+1,243
41
$304K 0.15%
3,633
-302
42
$290K 0.14%
8,580
-110
43
$287K 0.14%
5,387
+590
44
$286K 0.14%
3,202
+107
45
$242K 0.12%
2,600
46
$239K 0.12%
17,812
+523
47
$239K 0.12%
2,550
48
$238K 0.12%
1,639
-50
49
$234K 0.12%
3,227
50
$221K 0.11%
+1,479
1
2
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