CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-2.81%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-3%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
61
New
2
Increased
24
Reduced
18
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$300K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$279K |
| 3 |
Amazon
AMZN
|
$259K |
| 4 |
Costco
COST
|
$242K |
| 5 |
Microsoft
MSFT
|
$231K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$599K |
| 2 |
Apple
AAPL
|
$419K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$358K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$315K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$221K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 2.67% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Staples | 0.34% |
