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
76
$310K 0.09%
1,853
+416
77
$307K 0.09%
2,442
+518
78
$304K 0.09%
2,525
79
$300K 0.09%
740
+134
80
$300K 0.09%
10,380
81
$285K 0.09%
+10,401
82
$284K 0.09%
1,406
-64
83
$281K 0.09%
3,357
+133
84
$275K 0.08%
10,552
85
$273K 0.08%
+2,305
86
$273K 0.08%
+3,515
87
$268K 0.08%
+1,550
88
$264K 0.08%
+1,039
89
$259K 0.08%
+11,788
90
$257K 0.08%
1,303
+73
91
$257K 0.08%
+4,961
92
$257K 0.08%
5,375
-475
93
$252K 0.08%
+1,143
94
$252K 0.08%
1,557
+22
95
$251K 0.08%
6,389
+3
96
$248K 0.08%
+2,757
97
$242K 0.07%
+5,160
98
$242K 0.07%
2,270
+13
99
$239K 0.07%
+12,081
100
$239K 0.07%
+784
2 3
4
5 6