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
2826
$35 ﹤0.01%
+2
2827
$35 ﹤0.01%
+6
2828
$35 ﹤0.01%
+21
2829
$34 ﹤0.01%
+2
2830
$34 ﹤0.01%
+3
2831
$33 ﹤0.01%
+7
2832
$32 ﹤0.01%
+1
2833
$32 ﹤0.01%
+2
2834
$32 ﹤0.01%
+1
2835
$32 ﹤0.01%
+3
2836
$30 ﹤0.01%
+4
2837
$30 ﹤0.01%
+1
2838
$30 ﹤0.01%
+2
2839
$28 ﹤0.01%
+18
2840
$26 ﹤0.01%
+4
2841
$25 ﹤0.01%
+5
2842
$25 ﹤0.01%
+5
2843
$24 ﹤0.01%
+3
2844
$24 ﹤0.01%
+20
2845
$24 ﹤0.01%
+1
2846
$23 ﹤0.01%
+3
2847
$23 ﹤0.01%
+12
2848
$22 ﹤0.01%
+1
2849
$22 ﹤0.01%
+15
2850
$21 ﹤0.01%
+12
112 113
114
115 116