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
2476
$282 ﹤0.01%
+20
2477
$282 ﹤0.01%
+1
2478
$281 ﹤0.01%
+20
2479
$280 ﹤0.01%
+9
2480
$280 ﹤0.01%
+25
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