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
2626
$147 ﹤0.01%
+11
2627
$146 ﹤0.01%
+42
2628
$146 ﹤0.01%
+105
2629
$145 ﹤0.01%
+11
2630
$144 ﹤0.01%
+3
2631
$144 ﹤0.01%
+69
2632
$143 ﹤0.01%
+36
2633
$142 ﹤0.01%
+3
2634
$142 ﹤0.01%
+6
2635
$141 ﹤0.01%
+22
2636
$140 ﹤0.01%
+3
2637
$139 ﹤0.01%
+20
2638
$139 ﹤0.01%
+34
2639
$137 ﹤0.01%
+4
2640
$137 ﹤0.01%
+11
2641
$137 ﹤0.01%
+1
2642
$137 ﹤0.01%
+18
2643
$136 ﹤0.01%
+4
2644
$135 ﹤0.01%
+21
2645
$134 ﹤0.01%
+136
2646
$133 ﹤0.01%
+9
2647
$132 ﹤0.01%
+206
2648
$131 ﹤0.01%
+29
2649
$130 ﹤0.01%
+14
2650
$129 ﹤0.01%
+52
104 105
106
107 108