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

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
851
$9.78K ﹤0.01%
+1,413
852
$9.76K ﹤0.01%
+27
853
$9.74K ﹤0.01%
+112
854
$9.7K ﹤0.01%
+214
855
$9.69K ﹤0.01%
+41
856
$9.65K ﹤0.01%
+859
857
$9.62K ﹤0.01%
+323
858
$9.56K ﹤0.01%
+660
859
$9.53K ﹤0.01%
+377
860
$9.51K ﹤0.01%
+77
861
$9.43K ﹤0.01%
+132
862
$9.38K ﹤0.01%
+27
863
$9.38K ﹤0.01%
+500
864
$9.33K ﹤0.01%
+271
865
$9.23K ﹤0.01%
+1,973
866
$9.21K ﹤0.01%
+510
867
$9.13K ﹤0.01%
+1,500
868
$9.13K ﹤0.01%
+130
869
$9.12K ﹤0.01%
+52
870
$9.1K ﹤0.01%
+243
871
$9.08K ﹤0.01%
+500
872
$9.07K ﹤0.01%
+405
873
$9.04K ﹤0.01%
+215
874
$9.02K ﹤0.01%
+99
875
$8.98K ﹤0.01%
+320