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
$155M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$440K
3
+$302K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$136K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$114K

Top Sells

1
+$231K
2
+$215K
3
+$209K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$206K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$204K

Sector Composition

1 Technology 7.11%
2 Financials 2.52%
3 Consumer Discretionary 0.92%
4 Communication Services 0.51%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 22.89%
1,594,841
+19,780
2
$31.5M 20.31%
807,853
+1,172
3
$14.8M 9.57%
500,881
+1,416
4
$13.8M 8.91%
536,211
-8,336
5
$8.98M 5.79%
25,034
-285
6
$8.19M 5.29%
59,293
-268
7
$6.63M 4.28%
142,559
+1,776
8
$5.82M 3.75%
149,788
-1,054
9
$3.26M 2.11%
12,220
-124
10
$2.71M 1.75%
143,378
+2,571
11
$2.51M 1.62%
13,967
+351
12
$2.37M 1.53%
10,159
-157
13
$2.03M 1.31%
30,673
+2,049
14
$1.47M 0.95%
19,933
+200
15
$1.3M 0.84%
27,343
+10,382
16
$1.24M 0.8%
16,554
+837
17
$1.18M 0.76%
10,445
-235
18
$1.15M 0.74%
8,029
+130
19
$1.08M 0.7%
17,373
-3,711
20
$1.03M 0.67%
21,470
+461
21
$890K 0.57%
35,370
+4,527
22
$851K 0.55%
39,996
+931
23
$657K 0.42%
46,702
+1,320
24
$631K 0.41%
13,729
+1,878
25
$530K 0.34%
3,904
-98
1
2