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
$263M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$497K
3
+$350K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$331K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$323K

Top Sells

1
+$1.79M
2
+$1.37M
3
+$440K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$377K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$289K

Sector Composition

1 Technology 8.56%
2 Financials 3%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.16%
15,310
-484
52
$419K 0.16%
7,832
-442
53
$417K 0.16%
460
+36
54
$394K 0.15%
1,944
+3
55
$394K 0.15%
1,948
+31
56
$385K 0.15%
7,559
-7,408
57
$384K 0.15%
7,776
+2,014
58
$380K 0.14%
9,550
+2,092
59
$347K 0.13%
1,470
+109
60
$331K 0.13%
+12,756
61
$329K 0.12%
2,657
-2
62
$309K 0.12%
8,681
-327
63
$308K 0.12%
4,549
+113
64
$306K 0.12%
19,937
+526
65
$304K 0.12%
1,159
+18
66
$302K 0.11%
+50,000
67
$300K 0.11%
11,167
+1,476
68
$285K 0.11%
4,532
69
$284K 0.11%
2,525
70
$276K 0.1%
409
-29
71
$275K 0.1%
+5,850
72
$266K 0.1%
+10,552
73
$264K 0.1%
+1,437
74
$263K 0.1%
6,613
-6,367
75
$259K 0.1%
10,380
1 2
3
4