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
2526
$226 ﹤0.01%
+6
2527
$225 ﹤0.01%
+24
2528
$225 ﹤0.01%
+24
2529
$224 ﹤0.01%
+32
2530
$224 ﹤0.01%
+60
2531
$224 ﹤0.01%
+2
2532
$223 ﹤0.01%
+25
2533
$222 ﹤0.01%
+17
2534
$218 ﹤0.01%
+39
2535
$218 ﹤0.01%
+13
2536
$217 ﹤0.01%
+2
2537
$217 ﹤0.01%
+258
2538
$216 ﹤0.01%
+20
2539
$215 ﹤0.01%
+2
2540
$214 ﹤0.01%
+42
2541
$214 ﹤0.01%
+2
2542
$214 ﹤0.01%
+19
2543
$214 ﹤0.01%
+4
2544
$213 ﹤0.01%
+179
2545
$212 ﹤0.01%
+11
2546
$211 ﹤0.01%
+13
2547
$209 ﹤0.01%
+11
2548
$209 ﹤0.01%
+3
2549
$207 ﹤0.01%
+6
2550
$206 ﹤0.01%
+13
100 101
102
103 104