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
$262M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.46M
3
+$1.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

1
+$501K
2
+$365K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$285K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K

Sector Composition

1 Technology 6.89%
2 Financials 3.04%
3 Consumer Discretionary 1.25%
4 Communication Services 1.07%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.64%
45,555
-736
27
$1.54M 0.59%
72,476
+97
28
$1.47M 0.56%
7,057
29
$1.26M 0.48%
+7,046
30
$1.04M 0.4%
53,496
-5,426
31
$1.02M 0.39%
43,079
+2,185
32
$919K 0.35%
45,171
-8,580
33
$862K 0.33%
9,540
+3,580
34
$852K 0.33%
41,196
+501
35
$759K 0.29%
14,967
+467
36
$734K 0.28%
1,653
-276
37
$694K 0.27%
1,745
-87
38
$688K 0.26%
+12,063
39
$687K 0.26%
937
+17
40
$685K 0.26%
1,310
-508
41
$681K 0.26%
11,746
+69
42
$632K 0.24%
9,914
+1,004
43
$615K 0.24%
+7,762
44
$601K 0.23%
6,180
+50
45
$580K 0.22%
12,980
+6,552
46
$507K 0.19%
1,684
+32
47
$498K 0.19%
10,516
48
$446K 0.17%
15,794
-385
49
$440K 0.17%
4,796
+196
50
$427K 0.16%
8,274
+261
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