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
$174M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$565K
3
+$495K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$479K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$466K

Top Sells

1
+$426K
2
+$244K
3
+$218K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$147K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$130K

Sector Composition

1 Technology 5.84%
2 Financials 2.66%
3 Consumer Discretionary 0.67%
4 Communication Services 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 22.19%
1,591,908
-2,933
2
$36M 20.66%
818,759
+10,906
3
$17.2M 9.86%
513,028
+12,147
4
$16.6M 9.53%
546,177
+9,966
5
$9.55M 5.48%
24,862
-172
6
$7.39M 4.24%
144,531
+1,972
7
$7.28M 4.18%
56,016
-3,277
8
$6.24M 3.58%
149,925
+137
9
$3.75M 2.15%
12,135
-85
10
$3.27M 1.88%
17,088
+3,121
11
$3.05M 1.75%
141,270
-2,108
12
$2.52M 1.45%
33,814
+3,141
13
$2.42M 1.39%
10,111
-48
14
$1.74M 1%
10,962
+2,933
15
$1.53M 0.88%
20,521
+588
16
$1.5M 0.86%
27,048
-295
17
$1.24M 0.71%
16,449
-105
18
$1.23M 0.71%
18,141
+768
19
$1.08M 0.62%
39,971
+4,601
20
$1.01M 0.58%
21,655
+185
21
$999K 0.57%
43,974
+3,978
22
$946K 0.54%
11,259
+814
23
$796K 0.46%
49,438
+2,736
24
$601K 0.35%
10,281
+1,603
25
$565K 0.32%
+1,706
1
2 3