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
2676
$111 ﹤0.01%
+5
2677
$111 ﹤0.01%
+10
2678
$111 ﹤0.01%
+13
2679
$110 ﹤0.01%
+41
2680
$110 ﹤0.01%
+15
2681
$109 ﹤0.01%
+6
2682
$109 ﹤0.01%
+2
2683
$108 ﹤0.01%
+1
2684
$107 ﹤0.01%
+13
2685
$106 ﹤0.01%
+4
2686
$106 ﹤0.01%
+10
2687
$105 ﹤0.01%
+15
2688
$105 ﹤0.01%
+16
2689
$104 ﹤0.01%
+31
2690
$104 ﹤0.01%
+26
2691
$103 ﹤0.01%
+11
2692
$101 ﹤0.01%
+91
2693
$101 ﹤0.01%
+4
2694
$101 ﹤0.01%
+2
2695
$101 ﹤0.01%
+1
2696
$100 ﹤0.01%
+30
2697
$100 ﹤0.01%
+3
2698
$99 ﹤0.01%
+12
2699
$99 ﹤0.01%
+6
2700
$98 ﹤0.01%
+2
106 107
108
109 110