CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+7.42%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
93
New
14
Increased
44
Reduced
20
Closed
10
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.85M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.83M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$501K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$365K |
| 3 |
Genworth Financial
GNW
|
$334K |
| 4 |
Walt Disney
DIS
|
$285K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$273K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.36% |
