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
451
$34K 0.01%
+121
452
$34K 0.01%
+74
453
$34K 0.01%
+553
454
$33.6K 0.01%
+254
455
$33.4K 0.01%
+1,296
456
$33.3K 0.01%
+962
457
$33.3K 0.01%
+383
458
$33.2K 0.01%
+576
459
$33.1K 0.01%
+944
460
$33K 0.01%
+133
461
$33K 0.01%
+997
462
$32.9K 0.01%
+214
463
$32.9K 0.01%
+321
464
$32.9K 0.01%
+168
465
$32.8K 0.01%
+600
466
$32.6K 0.01%
+515
467
$32.5K 0.01%
+340
468
$32.5K 0.01%
+500
469
$32.5K 0.01%
+340
470
$32.3K 0.01%
+746
471
$32.1K 0.01%
+835
472
$32K 0.01%
+7,317
473
$31.9K 0.01%
+266
474
$31.7K 0.01%
+511
475
$31.6K 0.01%
+1,802
17 18
19
20 21