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
1126
$4.82K ﹤0.01%
+18
1127
$4.81K ﹤0.01%
+170
1128
$4.81K ﹤0.01%
+1,462
1129
$4.81K ﹤0.01%
+36
1130
$4.79K ﹤0.01%
+105
1131
$4.74K ﹤0.01%
+201
1132
$4.74K ﹤0.01%
+121
1133
$4.72K ﹤0.01%
+195
1134
$4.7K ﹤0.01%
+38
1135
$4.69K ﹤0.01%
+56
1136
$4.69K ﹤0.01%
+29
1137
$4.68K ﹤0.01%
+60
1138
$4.67K ﹤0.01%
+441
1139
$4.66K ﹤0.01%
+88
1140
$4.65K ﹤0.01%
+519
1141
$4.64K ﹤0.01%
+65
1142
$4.63K ﹤0.01%
+54
1143
$4.63K ﹤0.01%
+69
1144
$4.62K ﹤0.01%
+37
1145
$4.61K ﹤0.01%
+60
1146
$4.6K ﹤0.01%
+2,257
1147
$4.6K ﹤0.01%
+200
1148
$4.6K ﹤0.01%
+179
1149
$4.6K ﹤0.01%
+143
1150
$4.59K ﹤0.01%
+109
44 45
46
47 48