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
401
$41.3K 0.01%
+561
402
$41.2K 0.01%
+473
403
$41.2K 0.01%
+2,764
404
$41K 0.01%
+239
405
$40.8K 0.01%
+183
406
$40.8K 0.01%
+790
407
$40.6K 0.01%
+100
408
$40.5K 0.01%
+390
409
$40.4K 0.01%
+69
410
$40.2K 0.01%
+3,276
411
$40.1K 0.01%
+1,000
412
$39.5K 0.01%
+2,603
413
$39.5K 0.01%
+227
414
$39K 0.01%
+189
415
$38.9K 0.01%
+530
416
$38.8K 0.01%
2,021
417
$38.6K 0.01%
+2,011
418
$38.6K 0.01%
+1,261
419
$38.6K 0.01%
+716
420
$38.5K 0.01%
+83
421
$38.4K 0.01%
+3,009
422
$38.3K 0.01%
+2,289
423
$38.3K 0.01%
+456
424
$38.3K 0.01%
+78
425
$38.2K 0.01%
+100
15 16
17
18 19