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
$262M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.46M
3
+$1.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

1
+$501K
2
+$365K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$285K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K

Sector Composition

1 Technology 6.89%
2 Financials 3.04%
3 Consumer Discretionary 1.25%
4 Communication Services 1.07%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.16%
13,698
+5,243
52
$408K 0.16%
1,941
+2
53
$391K 0.15%
4,522
+190
54
$384K 0.15%
1,917
+170
55
$349K 0.13%
2,659
+63
56
$330K 0.13%
424
+51
57
$322K 0.12%
9,008
+302
58
$318K 0.12%
2,110
+258
59
$318K 0.12%
1,141
+89
60
$299K 0.11%
19,411
+537
61
$298K 0.11%
9,877
+1,648
62
$291K 0.11%
4,532
-855
63
$289K 0.11%
+5,762
64
$284K 0.11%
1,614
-1,235
65
$283K 0.11%
7,458
-686
66
$281K 0.11%
1,361
+34
67
$276K 0.11%
2,525
68
$267K 0.1%
4,436
+374
69
$266K 0.1%
438
-35
70
$265K 0.1%
10,380
71
$263K 0.1%
+9,691
72
$257K 0.1%
3,224
73
$235K 0.09%
834
+104
74
$234K 0.09%
6,384
+3
75
$229K 0.09%
2,257
+9
1 2
3
4