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
576
$22.1K 0.01%
+2,115
577
$22.1K 0.01%
+2,875
578
$22.1K 0.01%
+691
579
$22K 0.01%
+445
580
$22K 0.01%
+106
581
$21.9K 0.01%
+174
582
$21.9K 0.01%
+148
583
$21.9K 0.01%
+79
584
$21.9K 0.01%
+42
585
$21.8K 0.01%
+303
586
$21.7K 0.01%
+826
587
$21.7K 0.01%
+2,075
588
$21.6K 0.01%
+152
589
$21.5K 0.01%
+419
590
$21.4K 0.01%
+290
591
$21.3K 0.01%
+75
592
$21K 0.01%
+544
593
$20.9K 0.01%
+376
594
$20.8K 0.01%
+553
595
$20.7K 0.01%
+1,000
596
$20.6K 0.01%
+400
597
$20.6K 0.01%
+169
598
$20.5K 0.01%
+468
599
$20.5K 0.01%
+136
600
$20.2K 0.01%
+508