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
801
$11.1K ﹤0.01%
+996
802
$11.1K ﹤0.01%
+2,399
803
$11.1K ﹤0.01%
+993
804
$11.1K ﹤0.01%
+141
805
$11.1K ﹤0.01%
+432
806
$11K ﹤0.01%
+290
807
$11K ﹤0.01%
+330
808
$11K ﹤0.01%
+139
809
$11K ﹤0.01%
+46
810
$10.9K ﹤0.01%
+518
811
$10.9K ﹤0.01%
+326
812
$10.9K ﹤0.01%
+316
813
$10.9K ﹤0.01%
+213
814
$10.9K ﹤0.01%
+201
815
$10.9K ﹤0.01%
+298
816
$10.8K ﹤0.01%
+73
817
$10.8K ﹤0.01%
+197
818
$10.8K ﹤0.01%
+52
819
$10.7K ﹤0.01%
+2,180
820
$10.7K ﹤0.01%
+923
821
$10.7K ﹤0.01%
+400
822
$10.6K ﹤0.01%
+179
823
$10.6K ﹤0.01%
+724
824
$10.5K ﹤0.01%
+154
825
$10.5K ﹤0.01%
+217
31 32
33
34 35