CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-14.61%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-7.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
61
New
7
Increased
27
Reduced
7
Closed
12
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$15.8M |
| 2 |
Amazon
AMZN
|
$1.04M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$815K |
| 4 |
Avantis US Equity ETF
AVUS
|
$694K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$589K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$956K |
| 2 |
Apple
AAPL
|
$614K |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$378K |
| 4 |
Intel
INTC
|
$325K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$320K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| – | – |
-1,863
| Closed | -$204K |
|
52
Bank of America
BAC
$376B
| – | – |
-6,058
| Closed | -$250K |
|
53
Costco
COST
$418B
| – | – |
-384
| Closed | -$221K |
|
|
54
Intel
INTC
$107B
| – | – |
-6,563
| Closed | -$325K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,049
| Closed | -$207K |
|
56
JPMorgan Chase
JPM
$829B
| – | – |
-1,586
| Closed | -$216K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,165
| Closed | -$205K |
|
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
-18,039
| Closed | -$378K |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-1,248
| Closed | -$229K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-708
| Closed | -$320K |
|
61
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-3,606
| Closed | -$210K |
|