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
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%
+200
2588
$173 ﹤0.01%
+4
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