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
2701
$96 ﹤0.01%
+28
2702
$96 ﹤0.01%
+12
2703
$96 ﹤0.01%
+3
2704
$96 ﹤0.01%
+8
2705
$96 ﹤0.01%
+3
2706
$95 ﹤0.01%
+2
2707
$95 ﹤0.01%
+12
2708
$94 ﹤0.01%
+16
2709
$93 ﹤0.01%
+1
2710
$93 ﹤0.01%
+20
2711
$92 ﹤0.01%
+28
2712
$92 ﹤0.01%
+17
2713
$91 ﹤0.01%
+4
2714
$90 ﹤0.01%
+68
2715
$90 ﹤0.01%
+9
2716
$89 ﹤0.01%
+2
2717
– –
0
2718
$88 ﹤0.01%
+43
2719
$88 ﹤0.01%
+6
2720
$87 ﹤0.01%
+85
2721
$87 ﹤0.01%
+5
2722
$86 ﹤0.01%
+7
2723
$86 ﹤0.01%
+3
2724
$86 ﹤0.01%
+4
2725
$86 ﹤0.01%
+38
107 108
109
110 111