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
726
$13.4K ﹤0.01%
+662
727
$13.3K ﹤0.01%
+109
728
$13.3K ﹤0.01%
+2,281
729
$13.2K ﹤0.01%
+134
730
$13.2K ﹤0.01%
+53
731
$13.2K ﹤0.01%
+1,921
732
$13.1K ﹤0.01%
+417
733
$13.1K ﹤0.01%
+223
734
$13.1K ﹤0.01%
+163
735
$13K ﹤0.01%
+87
736
$12.9K ﹤0.01%
+144
737
$12.8K ﹤0.01%
+1,078
738
$12.8K ﹤0.01%
+646
739
$12.8K ﹤0.01%
+642
740
$12.7K ﹤0.01%
+137
741
$12.7K ﹤0.01%
+365
742
$12.7K ﹤0.01%
+383
743
$12.6K ﹤0.01%
+130
744
$12.6K ﹤0.01%
+327
745
$12.6K ﹤0.01%
+1,249
746
$12.6K ﹤0.01%
+79
747
$12.6K ﹤0.01%
+28
748
$12.6K ﹤0.01%
+156
749
$12.5K ﹤0.01%
+101
750
$12.4K ﹤0.01%
+183
28 29
30
31 32