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
$262M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.46M
3
+$1.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

1
+$501K
2
+$365K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$285K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 19.84%
1,624,801
+800
2
$44.5M 17.02%
818,186
-9,207
3
$21.7M 8.28%
529,868
-1,941
4
$20.5M 7.84%
558,236
-477
5
$12.2M 4.67%
23,216
-694
6
$10.1M 3.86%
58,850
-926
7
$9.06M 3.46%
145,253
-1,231
8
$8.82M 3.37%
154,858
-2,174
9
$5.69M 2.17%
13,516
+422
10
$5.24M 2%
12,463
+261
11
$5.14M 1.96%
54,840
+365
12
$4.34M 1.66%
16,690
-371
13
$3.85M 1.47%
+21,093
14
$3.6M 1.38%
47,774
+24,333
15
$3.58M 1.37%
140,831
+2
16
$2.76M 1.06%
36,044
+18,000
17
$2.55M 0.98%
13,312
+641
18
$2.53M 0.97%
14,034
-765
19
$2.46M 0.94%
+7,146
20
$2.21M 0.84%
4,543
+465
21
$2.06M 0.79%
31,340
+817
22
$1.94M 0.74%
+23,033
23
$1.88M 0.72%
32,121
+6,093
24
$1.86M 0.71%
38,757
+12,264
25
$1.84M 0.7%
20,562
+85
1
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