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

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%
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2654
$127 ﹤0.01%
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2655
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2656
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2657
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2658
$125 ﹤0.01%
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2659
$125 ﹤0.01%
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2660
$124 ﹤0.01%
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2661
$122 ﹤0.01%
+85
2662
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2663
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2664
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2665
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2666
$116 ﹤0.01%
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2667
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2668
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2669
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2670
$115 ﹤0.01%
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2671
$114 ﹤0.01%
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2672
$113 ﹤0.01%
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2673
$113 ﹤0.01%
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2674
$113 ﹤0.01%
+3
2675
$112 ﹤0.01%
+13