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
626
$18.6K 0.01%
+72
627
$18.6K 0.01%
+13
628
$18.5K 0.01%
+80
629
$18.4K 0.01%
+76
630
$18.3K 0.01%
+220
631
$18.3K 0.01%
+234
632
$18.2K 0.01%
+1,523
633
$18.2K 0.01%
+241
634
$18.1K 0.01%
+1,566
635
$18.1K 0.01%
+441
636
$18.1K 0.01%
+344
637
$18K 0.01%
+38
638
$18K 0.01%
+445
639
$18K 0.01%
+361
640
$17.9K 0.01%
+558
641
$17.9K 0.01%
+29
642
$17.9K 0.01%
+2,326
643
$17.8K 0.01%
+361
644
$17.8K 0.01%
+167
645
$17.7K 0.01%
+3,025
646
$17.7K 0.01%
+235
647
$17.7K 0.01%
+431
648
$17.6K 0.01%
+1,050
649
$17.6K 0.01%
+491
650
$17.5K 0.01%
+65