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
$163M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$815K
3
+$694K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$589K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$366K

Top Sells

1
+$956K
2
+$801K
3
+$614K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$378K
5
INTC icon
Intel
INTC
+$325K

Sector Composition

1 Technology 6.96%
2 Financials 2.52%
3 Consumer Discretionary 0.99%
4 Communication Services 0.56%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-6,563
55
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56
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57
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-2,165
58
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-18,039
59
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-6,240
60
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-708
61
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-3,606
1 2
3