CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$662K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$568K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1
+$521K
2
+$503K
3
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$447K

Sector Composition

1 Technology 10.08%
2 Financials 4.66%
3 Consumer Discretionary 2.92%
4 Healthcare 2.04%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.9K 0.03%
+726
227
$87.9K 0.03%
+2,363
228
$87.8K 0.03%
+1,945
229
$87.8K 0.03%
+1,519
230
$87.3K 0.03%
+1,323
231
$87.1K 0.03%
+524
232
$85.9K 0.03%
+1,016
233
$84.8K 0.03%
+322
234
$83.9K 0.03%
+738
235
$83.8K 0.03%
+727
236
$83.4K 0.03%
+1,242
237
$83.3K 0.03%
+465
238
$83.3K 0.03%
+490
239
$83.1K 0.03%
+489
240
$82.3K 0.03%
+392
241
$82.2K 0.03%
+856
242
$82.2K 0.03%
+285
243
$82.1K 0.03%
+229
244
$79.9K 0.02%
+1,012
245
$79.3K 0.02%
+312
246
$77.7K 0.02%
+3,211
247
$77.7K 0.02%
+1,361
248
$77.5K 0.02%
+2,136
249
$77.5K 0.02%
+720
250
$76.9K 0.02%
+152
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