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
$263M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$497K
3
+$350K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$331K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$323K

Top Sells

1
+$1.79M
2
+$1.37M
3
+$440K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$377K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$289K

Sector Composition

1 Technology 8.56%
2 Financials 3%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.6%
7,007
-50
27
$1.48M 0.56%
72,715
+239
28
$1.39M 0.53%
18,185
-17,859
29
$1.38M 0.52%
11,152
+1,612
30
$1.23M 0.47%
7,046
31
$1.14M 0.43%
54,351
+9,180
32
$1.09M 0.41%
56,634
+3,138
33
$1.01M 0.38%
43,290
+211
34
$947K 0.36%
1,976
+323
35
$877K 0.33%
40,932
-264
36
$817K 0.31%
961
+24
37
$791K 0.3%
1,453
+143
38
$740K 0.28%
12,113
+367
39
$723K 0.27%
1,847
+102
40
$684K 0.26%
6,420
+240
41
$641K 0.24%
10,289
+375
42
$583K 0.22%
12,118
+55
43
$556K 0.21%
18,739
+8,862
44
$531K 0.2%
10,516
45
$500K 0.19%
7,821
+59
46
$497K 0.19%
+8,343
47
$458K 0.17%
15,910
+2,212
48
$447K 0.17%
2,455
+345
49
$438K 0.17%
1,703
+19
50
$421K 0.16%
5,029
+507
1
2
3 4