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
701
$14.3K ﹤0.01%
+185
702
$14.3K ﹤0.01%
+118
703
$14.3K ﹤0.01%
+122
704
$14.3K ﹤0.01%
+79
705
$14.2K ﹤0.01%
+746
706
$14.1K ﹤0.01%
+9
707
$14.1K ﹤0.01%
+1,080
708
$14K ﹤0.01%
+390
709
$13.9K ﹤0.01%
+208
710
$13.8K ﹤0.01%
+373
711
$13.8K ﹤0.01%
+3,164
712
$13.8K ﹤0.01%
+94
713
$13.7K ﹤0.01%
+111
714
$13.7K ﹤0.01%
+881
715
$13.7K ﹤0.01%
+100
716
$13.7K ﹤0.01%
+242
717
$13.7K ﹤0.01%
+13
718
$13.6K ﹤0.01%
+27
719
$13.6K ﹤0.01%
+526
720
$13.6K ﹤0.01%
+47
721
$13.6K ﹤0.01%
+366
722
$13.5K ﹤0.01%
+187
723
$13.5K ﹤0.01%
+97
724
$13.4K ﹤0.01%
+466
725
$13.4K ﹤0.01%
+800