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
2776
$60 ﹤0.01%
+3
2777
$59 ﹤0.01%
+3
2778
$58 ﹤0.01%
+11
2779
$58 ﹤0.01%
+7
2780
$58 ﹤0.01%
+5
2781
$58 ﹤0.01%
+6
2782
$56 ﹤0.01%
+2
2783
$56 ﹤0.01%
+8
2784
$55 ﹤0.01%
+14
2785
$55 ﹤0.01%
+9
2786
$55 ﹤0.01%
+4
2787
$55 ﹤0.01%
+2
2788
$53 ﹤0.01%
+6
2789
$53 ﹤0.01%
+13
2790
$52 ﹤0.01%
+44
2791
$51 ﹤0.01%
+2
2792
$50 ﹤0.01%
+7
2793
$49 ﹤0.01%
+25
2794
$48 ﹤0.01%
+13
2795
$47 ﹤0.01%
+12
2796
$46 ﹤0.01%
+2
2797
$46 ﹤0.01%
+2
2798
$46 ﹤0.01%
+4
2799
$46 ﹤0.01%
+4
2800
$45 ﹤0.01%
+6
110 111
112
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