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
926
$7.98K ﹤0.01%
+169
927
$7.98K ﹤0.01%
+25
928
$7.97K ﹤0.01%
+435
929
$7.95K ﹤0.01%
+1,149
930
$7.94K ﹤0.01%
+140
931
$7.93K ﹤0.01%
+173
932
$7.93K ﹤0.01%
+139
933
$7.92K ﹤0.01%
+257
934
$7.87K ﹤0.01%
+721
935
$7.87K ﹤0.01%
+67
936
$7.83K ﹤0.01%
+138
937
$7.78K ﹤0.01%
+552
938
$7.78K ﹤0.01%
+242
939
$7.77K ﹤0.01%
+120
940
$7.75K ﹤0.01%
+430
941
$7.74K ﹤0.01%
+2,489
942
$7.71K ﹤0.01%
+87
943
$7.68K ﹤0.01%
+1,257
944
$7.65K ﹤0.01%
+175
945
$7.64K ﹤0.01%
+99
946
$7.64K ﹤0.01%
+421
947
$7.63K ﹤0.01%
+772
948
$7.56K ﹤0.01%
+76
949
$7.55K ﹤0.01%
+305
950
$7.55K ﹤0.01%
+500
36 37
38
39 40