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

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
1076
$5.53K ﹤0.01%
+202
1077
$5.5K ﹤0.01%
+760
1078
$5.49K ﹤0.01%
+286
1079
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+205
1080
$5.46K ﹤0.01%
+57
1081
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+46
1082
$5.42K ﹤0.01%
+134
1083
$5.41K ﹤0.01%
+129
1084
$5.41K ﹤0.01%
+86
1085
$5.41K ﹤0.01%
+300
1086
$5.38K ﹤0.01%
+174
1087
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1088
$5.35K ﹤0.01%
+230
1089
$5.34K ﹤0.01%
+976
1090
$5.33K ﹤0.01%
+516
1091
$5.33K ﹤0.01%
+26
1092
$5.31K ﹤0.01%
+89
1093
$5.31K ﹤0.01%
+99
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$5.31K ﹤0.01%
+52
1095
$5.3K ﹤0.01%
+41
1096
$5.3K ﹤0.01%
+20
1097
$5.25K ﹤0.01%
+26
1098
$5.23K ﹤0.01%
+99
1099
$5.19K ﹤0.01%
+5
1100
$5.18K ﹤0.01%
+82