CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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

Top Sells

1
+$541K
2
+$518K
3
+$506K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$497K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$461K

Sector Composition

1 Technology 10.1%
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
26
$1.92M 0.58%
24,482
+623
27
$1.89M 0.58%
85,679
+12,964
28
$1.58M 0.48%
7,007
29
$1.48M 0.45%
18,748
+563
30
$1.34M 0.41%
7,046
31
$1.19M 0.36%
53,751
-600
32
$1.19M 0.36%
57,820
+1,186
33
$1.14M 0.35%
1,281
+320
34
$1.05M 0.32%
39,276
-4,014
35
$944K 0.29%
1,934
-42
36
$926K 0.28%
40,932
37
$872K 0.27%
13,506
+1,393
38
$784K 0.24%
1,853
+6
39
$777K 0.24%
25,212
+9,302
40
$732K 0.22%
10,916
+627
41
$728K 0.22%
25,058
+13,891
42
$673K 0.2%
760
+300
43
$669K 0.2%
1,166
-287
44
$553K 0.17%
10,947
-1,171
45
$548K 0.17%
2,598
+650
46
$542K 0.16%
1,970
+811
47
$540K 0.16%
6,620
+200
48
$537K 0.16%
1,963
+260
49
$527K 0.16%
10,516
50
$463K 0.14%
+2,686
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2
3 4 5