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
2876
$12 ﹤0.01%
+1
2877
$11 ﹤0.01%
+1
2878
$11 ﹤0.01%
+5
2879
$11 ﹤0.01%
+3
2880
$11 ﹤0.01%
+1
2881
$10 ﹤0.01%
+2
2882
$10 ﹤0.01%
+1
2883
$8 ﹤0.01%
+1
2884
$8 ﹤0.01%
+1
2885
$8 ﹤0.01%
+1
2886
$7 ﹤0.01%
+11
2887
$7 ﹤0.01%
+1
2888
$6 ﹤0.01%
+1
2889
$6 ﹤0.01%
+2
2890
– –
0
2891
$5 ﹤0.01%
+1
2892
$4 ﹤0.01%
+1
2893
– –
0
2894
$2 ﹤0.01%
+1
2895
$2 ﹤0.01%
+2
2896
$1 ﹤0.01%
+2
2897
– –
0
2898
– –
-8,343
2899
– –
0
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