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
2851
– –
0
2852
$20 ﹤0.01%
+2
2853
$20 ﹤0.01%
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2854
$20 ﹤0.01%
+7
2855
$20 ﹤0.01%
+7
2856
$19 ﹤0.01%
+1
2857
$19 ﹤0.01%
+1
2858
$19 ﹤0.01%
+1
2859
$19 ﹤0.01%
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2860
$18 ﹤0.01%
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2861
$18 ﹤0.01%
+1
2862
$18 ﹤0.01%
+1
2863
$17 ﹤0.01%
+8
2864
$17 ﹤0.01%
+2
2865
$16 ﹤0.01%
+3
2866
$16 ﹤0.01%
+1
2867
$14 ﹤0.01%
+3
2868
$14 ﹤0.01%
+1
2869
$14 ﹤0.01%
+1
2870
$13 ﹤0.01%
+2
2871
$13 ﹤0.01%
+1
2872
$13 ﹤0.01%
+6
2873
$12 ﹤0.01%
+4
2874
$12 ﹤0.01%
+1
2875
$12 ﹤0.01%
+2
112 113 114
115
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