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
2501
$258 ﹤0.01%
+6
2502
$255 ﹤0.01%
+13
2503
$253 ﹤0.01%
+24
2504
$252 ﹤0.01%
+10
2505
$251 ﹤0.01%
+11
2506
$250 ﹤0.01%
+62
2507
$250 ﹤0.01%
+10
2508
$250 ﹤0.01%
+27
2509
$250 ﹤0.01%
+60
2510
$245 ﹤0.01%
+12
2511
$244 ﹤0.01%
+75
2512
$243 ﹤0.01%
+5
2513
$242 ﹤0.01%
+1
2514
$242 ﹤0.01%
+19
2515
$242 ﹤0.01%
+4
2516
$241 ﹤0.01%
+53
2517
$238 ﹤0.01%
+30
2518
$238 ﹤0.01%
+13
2519
$238 ﹤0.01%
+8
2520
$238 ﹤0.01%
+14
2521
$236 ﹤0.01%
+63
2522
$236 ﹤0.01%
+9
2523
$235 ﹤0.01%
+17
2524
$228 ﹤0.01%
+6
2525
$228 ﹤0.01%
+28
99 100
101
102 103