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
1026
$6.15K ﹤0.01%
+451
1027
$6.14K ﹤0.01%
+75
1028
$6.14K ﹤0.01%
+502
1029
$6.14K ﹤0.01%
+193
1030
$6.14K ﹤0.01%
+32
1031
$6.13K ﹤0.01%
+750
1032
$6.12K ﹤0.01%
+11
1033
$6.12K ﹤0.01%
+207
1034
$6.11K ﹤0.01%
+19
1035
$6.11K ﹤0.01%
+174
1036
$6.1K ﹤0.01%
+58
1037
$6.05K ﹤0.01%
+44
1038
$6.04K ﹤0.01%
+104
1039
$6.02K ﹤0.01%
+143
1040
$6K ﹤0.01%
+55
1041
$5.98K ﹤0.01%
+249
1042
$5.97K ﹤0.01%
+44
1043
$5.97K ﹤0.01%
+38
1044
$5.93K ﹤0.01%
+122
1045
$5.93K ﹤0.01%
+3,704
1046
$5.9K ﹤0.01%
+123
1047
$5.85K ﹤0.01%
+32
1048
$5.83K ﹤0.01%
+1,372
1049
$5.82K ﹤0.01%
+242
1050
$5.81K ﹤0.01%
+220
40 41
42
43 44