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
2726
$86 ﹤0.01%
+7
2727
$85 ﹤0.01%
+1
2728
$85 ﹤0.01%
+26
2729
$85 ﹤0.01%
+6
2730
$83 ﹤0.01%
+9
2731
$83 ﹤0.01%
+1
2732
$82 ﹤0.01%
+4
2733
$80 ﹤0.01%
+3
2734
$80 ﹤0.01%
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2735
$80 ﹤0.01%
+2
2736
$79 ﹤0.01%
+1
2737
$79 ﹤0.01%
+2
2738
$78 ﹤0.01%
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2739
$78 ﹤0.01%
+11
2740
$78 ﹤0.01%
+11
2741
$77 ﹤0.01%
+8
2742
$77 ﹤0.01%
+5
2743
$77 ﹤0.01%
+2
2744
$76 ﹤0.01%
+2
2745
$75 ﹤0.01%
+20
2746
$75 ﹤0.01%
+6
2747
$75 ﹤0.01%
+6
2748
$75 ﹤0.01%
+1
2749
$74 ﹤0.01%
+4
2750
$73 ﹤0.01%
+2
108 109
110
111 112