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
$263M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$497K
3
+$350K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$331K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$323K

Top Sells

1
+$1.79M
2
+$1.37M
3
+$440K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$377K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$289K

Sector Composition

1 Technology 8.56%
2 Financials 3%
3 Communication Services 1.27%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 19.8%
1,616,849
-7,952
2
$42.2M 16.01%
812,623
-5,563
3
$20.6M 7.84%
525,603
-4,265
4
$20.4M 7.74%
567,229
+8,993
5
$13.4M 5.07%
63,389
+4,539
6
$12.5M 4.73%
22,764
-452
7
$9.17M 3.48%
155,770
+912
8
$8.67M 3.29%
144,272
-981
9
$6.13M 2.33%
13,724
+208
10
$5.19M 1.97%
57,826
+2,986
11
$5.08M 1.93%
12,497
+34
12
$4.32M 1.64%
16,135
-555
13
$3.8M 1.44%
20,800
-293
14
$3.57M 1.36%
140,605
-226
15
$3.06M 1.16%
15,846
+1,812
16
$2.68M 1.02%
7,162
+16
17
$2.54M 0.96%
13,901
+589
18
$2.35M 0.89%
4,659
+116
19
$2.18M 0.83%
33,628
+2,288
20
$2.13M 0.81%
23,053
+20
21
$2.12M 0.81%
36,456
+4,335
22
$1.88M 0.71%
20,796
+234
23
$1.86M 0.71%
38,253
-504
24
$1.79M 0.68%
23,859
-23,915
25
$1.74M 0.66%
46,539
+984
1
2 3 4