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
776
$11.7K ﹤0.01%
+300
777
$11.7K ﹤0.01%
+59
778
$11.7K ﹤0.01%
+325
779
$11.6K ﹤0.01%
+101
780
$11.6K ﹤0.01%
+122
781
$11.5K ﹤0.01%
+1,000
782
$11.5K ﹤0.01%
+1,504
783
$11.5K ﹤0.01%
+252
784
$11.5K ﹤0.01%
+82
785
$11.5K ﹤0.01%
+97
786
$11.5K ﹤0.01%
+1,512
787
$11.5K ﹤0.01%
+113
788
$11.5K ﹤0.01%
+428
789
$11.4K ﹤0.01%
+133
790
$11.4K ﹤0.01%
+1,190
791
$11.4K ﹤0.01%
+70
792
$11.4K ﹤0.01%
+126
793
$11.4K ﹤0.01%
+29
794
$11.4K ﹤0.01%
+271
795
$11.3K ﹤0.01%
+151
796
$11.3K ﹤0.01%
+1,230
797
$11.3K ﹤0.01%
+135
798
$11.3K ﹤0.01%
+973
799
$11.3K ﹤0.01%
+602
800
$11.2K ﹤0.01%
+116
30 31
32
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