CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$788K
2
+$681K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$572K
5
AVGO icon
Broadcom
AVGO
+$463K

Top Sells

1
+$541K
2
+$518K
3
+$506K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$497K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$461K

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
2476
$282 ﹤0.01%
+20
2477
$282 ﹤0.01%
+1
2478
$281 ﹤0.01%
+20
2479
$280 ﹤0.01%
+25
2480
$280 ﹤0.01%
+9
2481
$279 ﹤0.01%
+23
2482
$278 ﹤0.01%
+40
2483
$274 ﹤0.01%
+7
2484
$273 ﹤0.01%
+6
2485
$272 ﹤0.01%
+6
2486
$271 ﹤0.01%
+31
2487
$271 ﹤0.01%
+68
2488
$269 ﹤0.01%
+14
2489
$269 ﹤0.01%
+15
2490
$269 ﹤0.01%
+3,000
2491
$264 ﹤0.01%
+7
2492
$264 ﹤0.01%
+19
2493
$264 ﹤0.01%
+123
2494
$263 ﹤0.01%
+75
2495
$263 ﹤0.01%
+28
2496
$263 ﹤0.01%
+65
2497
$263 ﹤0.01%
+28
2498
$262 ﹤0.01%
+100
2499
$262 ﹤0.01%
+7
2500
$260 ﹤0.01%
+20
98 99
100
101 102