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
326
$54.2K 0.02%
+57
327
$54.1K 0.02%
+1,494
328
$53.7K 0.02%
+607
329
$53.7K 0.02%
+730
330
$53.7K 0.02%
+217
331
$53.6K 0.02%
+393
332
$52.9K 0.02%
+510
333
$52.9K 0.02%
+189
334
$52.5K 0.02%
+981
335
$52.4K 0.02%
+468
336
$52.2K 0.02%
+426
337
$51.8K 0.02%
+1,025
338
$51.8K 0.02%
+318
339
$51.6K 0.02%
+2,235
340
$51.5K 0.02%
+967
341
$51.4K 0.02%
+782
342
$51.3K 0.02%
+137
343
$51.2K 0.02%
+2,185
344
$50.9K 0.02%
+938
345
$50.8K 0.02%
+275
346
$50.8K 0.02%
+6,845
347
$50.2K 0.02%
+1,006
348
$50.1K 0.02%
+3,087
349
$50.1K 0.02%
+298
350
$50K 0.02%
+582