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
76
$224K 0.09%
+585
77
$216K 0.08%
+1,186
78
$215K 0.08%
+3,470
79
$208K 0.08%
+1,805
80
$202K 0.08%
+6,462
81
$148K 0.06%
+30,522
82
$139K 0.05%
18,762
+6
83
$33.1K 0.01%
26,258
+283
84
– –
-1,942
85
– –
-10,000
86
– –
-10,019
87
– –
-3,162
88
– –
-1,509
89
– –
-50,054
90
– –
-1,939
91
– –
-1,010
92
– –
-10,000
93
– –
-10,552
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