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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$778K
3
+$710K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$650K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$447K

Top Sells

1
+$447K
2
+$163K
3
+$139K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$64.8K
5
MCD icon
McDonald's
MCD
+$33.4K

Sector Composition

1 Technology 7.72%
2 Financials 2.56%
3 Consumer Discretionary 0.95%
4 Communication Services 0.69%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.1%
6,428
52
$210K 0.1%
703
-112
53
$209K 0.1%
2,220
+11
54
$207K 0.1%
+384
55
$204K 0.1%
5,568
-63
56
$200K 0.1%
4,730
-3,850
57
$166K 0.08%
18,755
-4
58
$81.1K 0.04%
1,931
59
$51.9K 0.03%
25,974
1 2
3