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
501
$28.1K 0.01%
+342
502
$28.1K 0.01%
+361
503
$28.1K 0.01%
+111
504
$28.1K 0.01%
+964
505
$28.1K 0.01%
+2,000
506
$27.9K 0.01%
+461
507
$27.9K 0.01%
+721
508
$27.7K 0.01%
+426
509
$27.6K 0.01%
+1,085
510
$27.5K 0.01%
+1,016
511
$27.3K 0.01%
+162
512
$27.3K 0.01%
+375
513
$27.3K 0.01%
+115
514
$27.2K 0.01%
+176
515
$26.9K 0.01%
+604
516
$26.9K 0.01%
+258
517
$26.8K 0.01%
+256
518
$26.8K 0.01%
+3,412
519
$26.8K 0.01%
+91
520
$26.5K 0.01%
25,976
-817
521
$26.3K 0.01%
+280
522
$26.1K 0.01%
+180
523
$26K 0.01%
+106
524
$26K 0.01%
+283
525
$25.7K 0.01%
+172