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
826
$10.5K ﹤0.01%
+940
827
$10.5K ﹤0.01%
+38
828
$10.4K ﹤0.01%
+300
829
$10.4K ﹤0.01%
+323
830
$10.4K ﹤0.01%
+59
831
$10.4K ﹤0.01%
+93
832
$10.4K ﹤0.01%
+46
833
$10.2K ﹤0.01%
+815
834
$10.2K ﹤0.01%
+284
835
$10.2K ﹤0.01%
+217
836
$10.1K ﹤0.01%
+1,790
837
$10.1K ﹤0.01%
+115
838
$10K ﹤0.01%
+63
839
$10K ﹤0.01%
+1,000
840
$10K ﹤0.01%
+53
841
$9.98K ﹤0.01%
+45
842
$9.96K ﹤0.01%
+141
843
$9.94K ﹤0.01%
+142
844
$9.91K ﹤0.01%
+254
845
$9.86K ﹤0.01%
+214
846
$9.84K ﹤0.01%
+69
847
$9.83K ﹤0.01%
+259
848
$9.82K ﹤0.01%
+164
849
$9.81K ﹤0.01%
+278
850
$9.79K ﹤0.01%
+1,648
32 33
34
35 36