CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-3.07%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
54
New
5
Increased
19
Reduced
16
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.27M |
| 2 |
Apple
AAPL
|
$414K |
| 3 |
Dimensional International Value ETF
DFIV
|
$239K |
| 4 |
Costco
COST
|
$221K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$210K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$154K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$114K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$76.2K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$70.3K |
| 5 |
Invesco QQQ Trust
QQQ
|
$46K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $204K | 0.12% |
+1,863
| New | +$204K |
|
|
AMRS
52
DELISTED
Amyris Inc.
AMRS
| $45K | 0.03% |
10,434
| – | – |
|
53
Verastem
VSTM
$569M
| $14K | 0.01% |
10,000
| – | – |
|
54
Carisma Therapeutics
CARM
$8.98M
| $6K | ﹤0.01% |
10,000
| – | – |
|