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
251
$76.7K 0.02%
+1,110
252
$76K 0.02%
+369
253
$75.3K 0.02%
+537
254
$75.1K 0.02%
+1,203
255
$74K 0.02%
+1,012
256
$73.3K 0.02%
+404
257
$72.9K 0.02%
+138
258
$72.8K 0.02%
+453
259
$72.5K 0.02%
+546
260
$71.8K 0.02%
+996
261
$71K 0.02%
+235
262
$70.6K 0.02%
+725
263
$69.9K 0.02%
+8,034
264
$69.5K 0.02%
+2,236
265
$69K 0.02%
+974
266
$68.8K 0.02%
+263
267
$68.7K 0.02%
+481
268
$68.5K 0.02%
+1,838
269
$68.3K 0.02%
+920
270
$68.2K 0.02%
+242
271
$68.2K 0.02%
+258
272
$67K 0.02%
+1,483
273
$66.8K 0.02%
+1,522
274
$66.8K 0.02%
+1,828
275
$66.7K 0.02%
+2,785