CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 10.08%
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
751
$12.4K ﹤0.01%
+84
752
$12.4K ﹤0.01%
+162
753
$12.4K ﹤0.01%
+23
754
$12.3K ﹤0.01%
+72
755
$12.3K ﹤0.01%
+91
756
$12.3K ﹤0.01%
+3,070
757
$12.2K ﹤0.01%
+84
758
$12.2K ﹤0.01%
+255
759
$12.2K ﹤0.01%
+440
760
$12.1K ﹤0.01%
+84
761
$12K ﹤0.01%
+1,138
762
$12K ﹤0.01%
+230
763
$12K ﹤0.01%
+51
764
$11.9K ﹤0.01%
+439
765
$11.9K ﹤0.01%
+1,314
766
$11.9K ﹤0.01%
+33
767
$11.9K ﹤0.01%
+132
768
$11.8K ﹤0.01%
+304
769
$11.8K ﹤0.01%
+835
770
$11.8K ﹤0.01%
+5,308
771
$11.8K ﹤0.01%
+168
772
$11.8K ﹤0.01%
+250
773
$11.8K ﹤0.01%
+364
774
$11.8K ﹤0.01%
+383
775
$11.7K ﹤0.01%
+25
29 30
31
32 33