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
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