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
301
$60.6K 0.02%
+1,410
302
$60.3K 0.02%
+732
303
$60.3K 0.02%
+573
304
$60.3K 0.02%
+247
305
$60.3K 0.02%
+425
306
$60.3K 0.02%
+407
307
$59.6K 0.02%
+750
308
$58.6K 0.02%
+333
309
$58.5K 0.02%
+487
310
$58.5K 0.02%
+1,367
311
$57.8K 0.02%
+3,124
312
$57K 0.02%
+319
313
$56.9K 0.02%
+236
314
$56.9K 0.02%
+1,867
315
$56.8K 0.02%
+415
316
$56.6K 0.02%
+772
317
$56.5K 0.02%
+520
318
$56.1K 0.02%
+282
319
$56.1K 0.02%
+1,944
320
$56K 0.02%
+905
321
$55.7K 0.02%
+2,122
322
$55.5K 0.02%
+2,320
323
$55.5K 0.02%
1,050
-6,726
324
$55.3K 0.02%
+685
325
$55.2K 0.02%
+480