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
976
$6.89K ﹤0.01%
+360
977
$6.88K ﹤0.01%
+32
978
$6.87K ﹤0.01%
+575
979
$6.86K ﹤0.01%
+113
980
$6.86K ﹤0.01%
+2,776
981
$6.83K ﹤0.01%
+155
982
$6.78K ﹤0.01%
+150
983
$6.77K ﹤0.01%
+728
984
$6.76K ﹤0.01%
+510
985
$6.76K ﹤0.01%
+142
986
$6.75K ﹤0.01%
+393
987
$6.75K ﹤0.01%
+207
988
$6.74K ﹤0.01%
+253
989
$6.74K ﹤0.01%
+176
990
$6.73K ﹤0.01%
+61
991
$6.72K ﹤0.01%
+547
992
$6.67K ﹤0.01%
+42
993
$6.67K ﹤0.01%
+59
994
$6.62K ﹤0.01%
+88
995
$6.61K ﹤0.01%
+11
996
$6.61K ﹤0.01%
+138
997
$6.59K ﹤0.01%
+197
998
$6.58K ﹤0.01%
+500
999
$6.58K ﹤0.01%
+480
1000
$6.56K ﹤0.01%
+72
38 39
40
41 42