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
651
$17.5K 0.01%
+704
652
$17.4K 0.01%
+1,045
653
$17.3K 0.01%
+386
654
$17.3K 0.01%
+259
655
$17.3K 0.01%
+300
656
$17.2K 0.01%
+111
657
$17K 0.01%
+576
658
$16.9K 0.01%
+167
659
$16.8K 0.01%
+143
660
$16.8K 0.01%
+170
661
$16.7K 0.01%
+535
662
$16.6K 0.01%
+75
663
$16.6K 0.01%
+144
664
$16.5K 0.01%
+513
665
$16.5K 0.01%
+679
666
$16.4K 0.01%
+1,206
667
$16.3K 0.01%
+98
668
$16.3K 0.01%
+131
669
$16.3K ﹤0.01%
+949
670
$16.2K ﹤0.01%
+59
671
$16.1K ﹤0.01%
+32
672
$16.1K ﹤0.01%
+165
673
$16.1K ﹤0.01%
+115
674
$16K ﹤0.01%
+1,607
675
$15.9K ﹤0.01%
+5,559