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
1101
$5.18K ﹤0.01%
+320
1102
$5.18K ﹤0.01%
+257
1103
$5.16K ﹤0.01%
+12
1104
$5.16K ﹤0.01%
+331
1105
$5.15K ﹤0.01%
+284
1106
$5.14K ﹤0.01%
+222
1107
$5.07K ﹤0.01%
+108
1108
$5.07K ﹤0.01%
+141
1109
$5.06K ﹤0.01%
+17
1110
$5.01K ﹤0.01%
+67
1111
$5.01K ﹤0.01%
+367
1112
$5K ﹤0.01%
+133
1113
$4.99K ﹤0.01%
+32
1114
$4.99K ﹤0.01%
+80
1115
$4.98K ﹤0.01%
+81
1116
$4.98K ﹤0.01%
+53
1117
$4.97K ﹤0.01%
+268
1118
$4.96K ﹤0.01%
+121
1119
$4.92K ﹤0.01%
+302
1120
$4.91K ﹤0.01%
+271
1121
$4.86K ﹤0.01%
+18
1122
$4.84K ﹤0.01%
+39
1123
$4.83K ﹤0.01%
+109
1124
$4.83K ﹤0.01%
+36
1125
$4.83K ﹤0.01%
+1,000
43 44
45
46 47