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
351
$49.9K 0.02%
+79
352
$49.8K 0.02%
+1,402
353
$49.7K 0.02%
+1,468
354
$49.5K 0.02%
+727
355
$49.3K 0.02%
+236
356
$49K 0.01%
+703
357
$48.9K 0.01%
+2,627
358
$48.5K 0.01%
+2,883
359
$48.3K 0.01%
+809
360
$48.1K 0.01%
+534
361
$47.6K 0.01%
+176
362
$47.6K 0.01%
+1,169
363
$47.5K 0.01%
+1,593
364
$47.4K 0.01%
+988
365
$47.2K 0.01%
+1,489
366
$46.9K 0.01%
+180
367
$46.7K 0.01%
+429
368
$45.9K 0.01%
+750
369
$45.7K 0.01%
+137
370
$45.4K 0.01%
+438
371
$45.3K 0.01%
+686
372
$45.3K 0.01%
+1,493
373
$45.2K 0.01%
+740
374
$44.6K 0.01%
+4,007
375
$44.6K 0.01%
+1,555
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