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
2676
$111 ﹤0.01%
+10
2677
$111 ﹤0.01%
+5
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