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
2601
$165 ﹤0.01%
+7
2602
$164 ﹤0.01%
+5
2603
$164 ﹤0.01%
+3
2604
$162 ﹤0.01%
+5
2605
$162 ﹤0.01%
+10
2606
$159 ﹤0.01%
+3
2607
$158 ﹤0.01%
+14
2608
$158 ﹤0.01%
+71
2609
$158 ﹤0.01%
+3
2610
$157 ﹤0.01%
+7
2611
$156 ﹤0.01%
+2
2612
$155 ﹤0.01%
+11
2613
$155 ﹤0.01%
+8
2614
$154 ﹤0.01%
+29
2615
$153 ﹤0.01%
+10
2616
$152 ﹤0.01%
+12
2617
$152 ﹤0.01%
+6
2618
$150 ﹤0.01%
+3
2619
$150 ﹤0.01%
+11
2620
$149 ﹤0.01%
+10
2621
$149 ﹤0.01%
+6
2622
$148 ﹤0.01%
+6
2623
$148 ﹤0.01%
+163
2624
$148 ﹤0.01%
+4
2625
$148 ﹤0.01%
+13
103 104
105
106 107