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
601
$20.2K 0.01%
+57
602
$20.1K 0.01%
+273
603
$20K 0.01%
+218
604
$20K 0.01%
+105
605
$19.7K 0.01%
+150
606
$19.6K 0.01%
+95
607
$19.6K 0.01%
+416
608
$19.5K 0.01%
+190
609
$19.5K 0.01%
+519
610
$19.4K 0.01%
+3,101
611
$19.3K 0.01%
+176
612
$19.2K 0.01%
+836
613
$19.2K 0.01%
+177
614
$19.1K 0.01%
+120
615
$19.1K 0.01%
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616
$19.1K 0.01%
+3,316
617
$19K 0.01%
+1,373
618
$19K 0.01%
+172
619
$19K 0.01%
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620
$19K 0.01%
+21
621
$18.9K 0.01%
+86
622
$18.8K 0.01%
+647
623
$18.8K 0.01%
+901
624
$18.7K 0.01%
+3,116
625
$18.7K 0.01%
+287
23 24
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