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
426
$38.1K 0.01%
+77
427
$38K 0.01%
+470
428
$37.9K 0.01%
+49
429
$37.6K 0.01%
+721
430
$37K 0.01%
+825
431
$36.9K 0.01%
+186
432
$36.8K 0.01%
+999
433
$36.6K 0.01%
+168
434
$36.5K 0.01%
+12
435
$36.5K 0.01%
+1,554
436
$36.2K 0.01%
+348
437
$36.1K 0.01%
1,024
+12
438
$36K 0.01%
+1,279
439
$35.6K 0.01%
+91
440
$35.5K 0.01%
+1,552
441
$35.2K 0.01%
+145
442
$35.2K 0.01%
+517
443
$35.2K 0.01%
+127
444
$35.2K 0.01%
+899
445
$35.1K 0.01%
+1,555
446
$35.1K 0.01%
+1,279
447
$34.7K 0.01%
+346
448
$34.7K 0.01%
+144
449
$34.4K 0.01%
+331
450
$34.3K 0.01%
+840