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
2551
$205 ﹤0.01%
+18
2552
$205 ﹤0.01%
+13
2553
$205 ﹤0.01%
+24
2554
$204 ﹤0.01%
+61
2555
$203 ﹤0.01%
+4
2556
$202 ﹤0.01%
+5
2557
$202 ﹤0.01%
+5
2558
$200 ﹤0.01%
+4
2559
$200 ﹤0.01%
+92
2560
$198 ﹤0.01%
+31
2561
$198 ﹤0.01%
+53
2562
$197 ﹤0.01%
+15
2563
$195 ﹤0.01%
+8
2564
$193 ﹤0.01%
+3
2565
$192 ﹤0.01%
+23
2566
$191 ﹤0.01%
+2
2567
$190 ﹤0.01%
+28
2568
$190 ﹤0.01%
+2
2569
$190 ﹤0.01%
+2
2570
$188 ﹤0.01%
+15
2571
$187 ﹤0.01%
+2
2572
$186 ﹤0.01%
+3
2573
$184 ﹤0.01%
+20
2574
$184 ﹤0.01%
+33
2575
$183 ﹤0.01%
+35
101 102
103
104 105