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
551
$24.1K 0.01%
+104
552
$24.1K 0.01%
+459
553
$23.9K 0.01%
+1,033
554
$23.9K 0.01%
+1,140
555
$23.8K 0.01%
+486
556
$23.7K 0.01%
840
-11,916
557
$23.6K 0.01%
+246
558
$23.6K 0.01%
+245
559
$23.5K 0.01%
+200
560
$23.4K 0.01%
+346
561
$23.3K 0.01%
+85
562
$23.2K 0.01%
+112
563
$23.2K 0.01%
+217
564
$23.1K 0.01%
+93
565
$23K 0.01%
+306
566
$23K 0.01%
+3,599
567
$23K 0.01%
+101
568
$22.8K 0.01%
+255
569
$22.7K 0.01%
+117
570
$22.7K 0.01%
+349
571
$22.6K 0.01%
+11
572
$22.3K 0.01%
+116
573
$22.3K 0.01%
+202
574
$22.2K 0.01%
+251
575
$22.1K 0.01%
+565