CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$788K
2
+$681K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$572K
5
AVGO icon
Broadcom
AVGO
+$463K

Top Sells

1
+$541K
2
+$518K
3
+$506K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$497K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$461K

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
1001
$6.55K ﹤0.01%
+110
1002
$6.54K ﹤0.01%
+621
1003
$6.52K ﹤0.01%
+114
1004
$6.52K ﹤0.01%
+51
1005
$6.5K ﹤0.01%
+248
1006
$6.5K ﹤0.01%
+22
1007
$6.47K ﹤0.01%
+72
1008
$6.47K ﹤0.01%
+87
1009
$6.41K ﹤0.01%
+458
1010
$6.4K ﹤0.01%
+110
1011
$6.38K ﹤0.01%
+57
1012
$6.37K ﹤0.01%
+48
1013
$6.31K ﹤0.01%
+163
1014
$6.29K ﹤0.01%
+105
1015
$6.26K ﹤0.01%
+524
1016
$6.25K ﹤0.01%
+275
1017
$6.24K ﹤0.01%
+1,228
1018
$6.23K ﹤0.01%
+58
1019
$6.22K ﹤0.01%
+327
1020
$6.21K ﹤0.01%
+37
1021
$6.21K ﹤0.01%
+100
1022
$6.21K ﹤0.01%
+41
1023
$6.19K ﹤0.01%
+46
1024
$6.19K ﹤0.01%
+150
1025
$6.18K ﹤0.01%
+136
39 40
41
42 43