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
901
$8.57K ﹤0.01%
+134
902
$8.54K ﹤0.01%
+135
903
$8.52K ﹤0.01%
+52
904
$8.51K ﹤0.01%
+1,438
905
$8.44K ﹤0.01%
+71
906
$8.41K ﹤0.01%
+292
907
$8.4K ﹤0.01%
+83
908
$8.4K ﹤0.01%
+373
909
$8.38K ﹤0.01%
+557
910
$8.38K ﹤0.01%
+127
911
$8.36K ﹤0.01%
+437
912
$8.36K ﹤0.01%
+480
913
$8.28K ﹤0.01%
+129
914
$8.27K ﹤0.01%
+432
915
$8.26K ﹤0.01%
+647
916
$8.23K ﹤0.01%
+1,187
917
$8.22K ﹤0.01%
+702
918
$8.17K ﹤0.01%
+378
919
$8.13K ﹤0.01%
+319
920
$8.12K ﹤0.01%
+520
921
$8.1K ﹤0.01%
+128
922
$8.1K ﹤0.01%
+556
923
$8.08K ﹤0.01%
+37
924
$8.03K ﹤0.01%
+104
925
$8.01K ﹤0.01%
+638
35 36
37
38 39