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
2751
$73 ﹤0.01%
+14
2752
$71 ﹤0.01%
+18
2753
$71 ﹤0.01%
+10
2754
$70 ﹤0.01%
+11
2755
$70 ﹤0.01%
+4
2756
$69 ﹤0.01%
+5
2757
$68 ﹤0.01%
+6
2758
$68 ﹤0.01%
+11
2759
$68 ﹤0.01%
+4
2760
$68 ﹤0.01%
+5
2761
$67 ﹤0.01%
+2
2762
$66 ﹤0.01%
+3
2763
$66 ﹤0.01%
+12
2764
$65 ﹤0.01%
+7
2765
$65 ﹤0.01%
+10
2766
$65 ﹤0.01%
+37
2767
– –
0
2768
$63 ﹤0.01%
+12
2769
$62 ﹤0.01%
+3
2770
– –
0
2771
$62 ﹤0.01%
+1
2772
$61 ﹤0.01%
+3
2773
$61 ﹤0.01%
+2
2774
$60 ﹤0.01%
+14
2775
$60 ﹤0.01%
+8
109 110
111
112 113