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
951
$7.52K ﹤0.01%
+75
952
$7.5K ﹤0.01%
+94
953
$7.48K ﹤0.01%
+482
954
$7.47K ﹤0.01%
+165
955
$7.41K ﹤0.01%
+183
956
$7.36K ﹤0.01%
+22
957
$7.35K ﹤0.01%
+64
958
$7.33K ﹤0.01%
+1,064
959
$7.33K ﹤0.01%
+459
960
$7.28K ﹤0.01%
+74
961
$7.2K ﹤0.01%
+107
962
$7.15K ﹤0.01%
+197
963
$7.14K ﹤0.01%
+486
964
$7.13K ﹤0.01%
+35
965
$7.11K ﹤0.01%
+139
966
$7.1K ﹤0.01%
+54
967
$7.08K ﹤0.01%
+519
968
$7.07K ﹤0.01%
+267
969
$7.05K ﹤0.01%
+26
970
$7.02K ﹤0.01%
+79
971
$7K ﹤0.01%
+165
972
$6.92K ﹤0.01%
+66
973
$6.92K ﹤0.01%
+754
974
$6.9K ﹤0.01%
+21
975
$6.89K ﹤0.01%
+155
37 38
39
40 41