CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$788K
2
+$681K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$572K
5
AVGO icon
Broadcom
AVGO
+$463K

Top Sells

1
+$541K
2
+$518K
3
+$506K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$497K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$461K

Sector Composition

1 Technology 10.1%
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
51
$462K 0.14%
8,041
+209
52
$457K 0.14%
5,662
+1,113
53
$455K 0.14%
2,673
+1,208
54
$454K 0.14%
11,449
+1,899
55
$439K 0.13%
2,649
+194
56
$437K 0.13%
13,749
-4,990
57
$433K 0.13%
3,147
+1,203
58
$423K 0.13%
4,344
-685
59
$419K 0.13%
14,183
-1,127
60
$417K 0.13%
3,557
+1,343
61
$412K 0.13%
2,689
+32
62
$391K 0.12%
+3,901
63
$389K 0.12%
+2,061
64
$382K 0.12%
5,667
-2,154
65
$379K 0.12%
534
+125
66
$365K 0.11%
7,978
+1,365
67
$343K 0.1%
50,000
68
$342K 0.1%
+694
69
$341K 0.1%
8,840
+159
70
$337K 0.1%
+12,148
71
$331K 0.1%
2,358
+694
72
$328K 0.1%
+11,642
73
$318K 0.1%
+1,961
74
$315K 0.1%
+1,205
75
$314K 0.1%
+7,522
1 2
3
4 5