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
2651
$129 ﹤0.01%
+1
2652
$129 ﹤0.01%
+22
2653
$128 ﹤0.01%
+1
2654
$127 ﹤0.01%
+60
2655
$127 ﹤0.01%
+7
2656
$127 ﹤0.01%
+4
2657
$126 ﹤0.01%
+2
2658
$125 ﹤0.01%
+11
2659
$125 ﹤0.01%
+3
2660
$124 ﹤0.01%
+16
2661
$122 ﹤0.01%
+85
2662
$118 ﹤0.01%
+16
2663
$118 ﹤0.01%
+18
2664
$118 ﹤0.01%
+5
2665
$117 ﹤0.01%
+21
2666
$116 ﹤0.01%
+1
2667
$116 ﹤0.01%
+10
2668
$116 ﹤0.01%
+2
2669
$115 ﹤0.01%
+41
2670
$115 ﹤0.01%
+11
2671
$114 ﹤0.01%
+7
2672
$113 ﹤0.01%
+1
2673
$113 ﹤0.01%
+24
2674
$113 ﹤0.01%
+3
2675
$112 ﹤0.01%
+13
105 106
107
108 109