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
2576
$182 ﹤0.01%
+31
2577
$181 ﹤0.01%
+20
2578
$181 ﹤0.01%
+5
2579
$181 ﹤0.01%
+22
2580
$181 ﹤0.01%
+1
2581
$180 ﹤0.01%
+29
2582
$179 ﹤0.01%
+9
2583
$177 ﹤0.01%
+34
2584
$177 ﹤0.01%
+12
2585
$177 ﹤0.01%
+5
2586
$175 ﹤0.01%
+474
2587
$173 ﹤0.01%
+4
2588
$173 ﹤0.01%
+200
2589
$172 ﹤0.01%
+2
2590
$172 ﹤0.01%
+4
2591
$172 ﹤0.01%
+146
2592
$171 ﹤0.01%
+6
2593
$170 ﹤0.01%
+100
2594
$170 ﹤0.01%
+67
2595
$168 ﹤0.01%
+15
2596
$168 ﹤0.01%
+10
2597
$167 ﹤0.01%
+2
2598
$166 ﹤0.01%
+5
2599
$165 ﹤0.01%
+5
2600
$165 ﹤0.01%
+15
102 103
104
105 106