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
76
$255K 0.1%
+2,214
77
$253K 0.1%
3,224
78
$238K 0.09%
6,386
+2
79
$233K 0.09%
+1,535
80
$229K 0.09%
1,924
+119
81
$217K 0.08%
2,257
82
$211K 0.08%
1,230
+44
83
$209K 0.08%
606
+21
84
$208K 0.08%
+1,664
85
$207K 0.08%
+1,465
86
$134K 0.05%
36,722
+6,200
87
$117K 0.04%
+10,085
88
$114K 0.04%
18,762
89
$45.5K 0.02%
+2,021
90
$31.3K 0.01%
26,793
+535
91
$26.4K 0.01%
+1,012
92
$5.56K ﹤0.01%
+10,000
93
– –
-4,796
94
– –
-6,462
95
– –
-3,470
96
– –
-834
97
– –
-1,614
1 2 3
4