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
1151
$4.57K ﹤0.01%
+73
1152
$4.57K ﹤0.01%
+872
1153
$4.57K ﹤0.01%
+186
1154
$4.53K ﹤0.01%
+108
1155
$4.53K ﹤0.01%
+195
1156
$4.52K ﹤0.01%
+418
1157
$4.51K ﹤0.01%
+56
1158
$4.5K ﹤0.01%
+151
1159
$4.5K ﹤0.01%
+121
1160
$4.49K ﹤0.01%
+58
1161
$4.49K ﹤0.01%
+73
1162
$4.49K ﹤0.01%
+31
1163
$4.48K ﹤0.01%
+39
1164
$4.43K ﹤0.01%
+196
1165
$4.42K ﹤0.01%
+240
1166
$4.42K ﹤0.01%
+4,000
1167
$4.41K ﹤0.01%
+166
1168
$4.4K ﹤0.01%
+156
1169
$4.38K ﹤0.01%
+124
1170
$4.37K ﹤0.01%
+44
1171
$4.34K ﹤0.01%
+308
1172
$4.34K ﹤0.01%
+464
1173
$4.34K ﹤0.01%
+56
1174
$4.33K ﹤0.01%
+147
1175
$4.32K ﹤0.01%
+81
45 46
47
48 49