CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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

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
276
$66.6K 0.02%
+2,328
277
$66.6K 0.02%
+3,793
278
$66.4K 0.02%
+297
279
$66.2K 0.02%
+1,225
280
$65.9K 0.02%
+1,010
281
$65.7K 0.02%
+287
282
$65.7K 0.02%
+169
283
$65K 0.02%
+70
284
$65K 0.02%
+1,416
285
$64.6K 0.02%
+253
286
$64.6K 0.02%
+5,045
287
$64.1K 0.02%
+393
288
$63.6K 0.02%
+221
289
$63.4K 0.02%
+2,364
290
$62.8K 0.02%
+2,000
291
$62.1K 0.02%
+309
292
$62K 0.02%
+7,831
293
$62K 0.02%
+180
294
$61.6K 0.02%
+2,189
295
$61.4K 0.02%
+346
296
$61.2K 0.02%
+2,358
297
$61.1K 0.02%
+1,620
298
$60.9K 0.02%
+3,792
299
$60.7K 0.02%
+224
300
$60.6K 0.02%
+3,905