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
2801
$44 ﹤0.01%
+5
2802
$43 ﹤0.01%
+3
2803
$42 ﹤0.01%
+11
2804
$42 ﹤0.01%
+1
2805
$42 ﹤0.01%
+18
2806
$41 ﹤0.01%
+8
2807
$40 ﹤0.01%
+10
2808
$40 ﹤0.01%
+2
2809
$40 ﹤0.01%
+1
2810
$40 ﹤0.01%
+5
2811
$39 ﹤0.01%
+3
2812
$39 ﹤0.01%
+11
2813
$39 ﹤0.01%
+8
2814
$39 ﹤0.01%
+8
2815
$38 ﹤0.01%
+2
2816
$38 ﹤0.01%
+1
2817
$38 ﹤0.01%
+1
2818
$38 ﹤0.01%
+15
2819
$38 ﹤0.01%
+1
2820
$38 ﹤0.01%
+1
2821
$37 ﹤0.01%
+5
2822
$37 ﹤0.01%
+3
2823
$37 ﹤0.01%
+3
2824
$36 ﹤0.01%
+4
2825
$36 ﹤0.01%
+20
111 112
113
114 115