CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+0.9%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+0.63%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
97
New
14
Increased
50
Reduced
20
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.26M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$497K |
| 4 |
Amazon
AMZN
|
$350K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$331K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$440K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$377K |
| 5 |
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% |
