CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+7.87%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$35.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
$18.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
Apple
AAPL
|
$9.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.68% |
| 5 | Healthcare | 0.37% |
