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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$778K
3
+$710K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$650K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$447K

Top Sells

1
+$447K
2
+$163K
3
+$139K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$64.8K
5
MCD icon
McDonald's
MCD
+$33.4K

Sector Composition

1 Technology 7.72%
2 Financials 2.56%
3 Consumer Discretionary 0.95%
4 Communication Services 0.69%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 21.67%
1,617,172
-5,132
2
$38.8M 19.14%
835,893
+14,006
3
$18.1M 8.92%
550,266
+13,605
4
$17.8M 8.8%
516,967
+4,356
5
$11.3M 5.56%
58,111
+750
6
$11.1M 5.46%
24,840
+102
7
$7.8M 3.85%
142,310
-1,182
8
$7.04M 3.47%
146,180
+1,180
9
$4.25M 2.1%
12,460
+325
10
$3.8M 1.88%
17,247
-2,029
11
$3.44M 1.7%
10,116
-3
12
$3.27M 1.62%
140,376
-1,113
13
$3.14M 1.55%
40,486
+4,536
14
$1.92M 0.95%
11,632
+355
15
$1.69M 0.84%
22,511
+1,213
16
$1.58M 0.78%
27,510
+67
17
$1.46M 0.72%
47,266
+8,866
18
$1.45M 0.72%
19,305
+794
19
$1.39M 0.69%
10,685
+163
20
$1.36M 0.67%
17,982
+912
21
$1.28M 0.63%
71,798
+4,470
22
$1.22M 0.6%
+7,007
23
$1.16M 0.57%
24,371
+1,985
24
$1.12M 0.55%
3,894
-10
25
$1.06M 0.53%
46,345
+2,051
1
2 3