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
676
$15.9K ﹤0.01%
+62
677
$15.8K ﹤0.01%
+3,000
678
$15.8K ﹤0.01%
+6,000
679
$15.7K ﹤0.01%
+305
680
$15.7K ﹤0.01%
+150
681
$15.6K ﹤0.01%
+291
682
$15.6K ﹤0.01%
+157
683
$15.5K ﹤0.01%
+78
684
$15.2K ﹤0.01%
+116
685
$15.2K ﹤0.01%
+10
686
$15.1K ﹤0.01%
+1,303
687
$15.1K ﹤0.01%
+41
688
$15.1K ﹤0.01%
+25
689
$15.1K ﹤0.01%
+108
690
$15.1K ﹤0.01%
+694
691
$15.1K ﹤0.01%
+96
692
$14.8K ﹤0.01%
+273
693
$14.7K ﹤0.01%
+401
694
$14.7K ﹤0.01%
+119
695
$14.7K ﹤0.01%
+356
696
$14.6K ﹤0.01%
+298
697
$14.5K ﹤0.01%
+196
698
$14.5K ﹤0.01%
+29
699
$14.5K ﹤0.01%
+1,123
700
$14.4K ﹤0.01%
+353