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
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