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
1051
$5.81K ﹤0.01%
+121
1052
$5.78K ﹤0.01%
+61
1053
$5.75K ﹤0.01%
+677
1054
$5.75K ﹤0.01%
+80
1055
$5.75K ﹤0.01%
+119
1056
$5.75K ﹤0.01%
+52
1057
$5.74K ﹤0.01%
+251
1058
$5.72K ﹤0.01%
+11
1059
$5.72K ﹤0.01%
+167
1060
$5.68K ﹤0.01%
+200
1061
$5.68K ﹤0.01%
+91
1062
$5.67K ﹤0.01%
+71
1063
$5.67K ﹤0.01%
+7
1064
$5.65K ﹤0.01%
+222
1065
$5.64K ﹤0.01%
10,000
1066
$5.63K ﹤0.01%
+112
1067
$5.61K ﹤0.01%
+66
1068
$5.6K ﹤0.01%
+454
1069
$5.6K ﹤0.01%
+415
1070
$5.59K ﹤0.01%
+50
1071
$5.58K ﹤0.01%
+75
1072
$5.57K ﹤0.01%
+13
1073
$5.55K ﹤0.01%
+15
1074
$5.54K ﹤0.01%
+182
1075
$5.54K ﹤0.01%
+80
41 42
43
44 45