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
1176
$4.32K ﹤0.01%
+18
1177
$4.31K ﹤0.01%
+82
1178
$4.29K ﹤0.01%
+944
1179
$4.26K ﹤0.01%
+96
1180
$4.25K ﹤0.01%
+96
1181
$4.25K ﹤0.01%
+30
1182
$4.22K ﹤0.01%
+95
1183
$4.19K ﹤0.01%
+329
1184
$4.19K ﹤0.01%
+69
1185
$4.19K ﹤0.01%
+18
1186
$4.18K ﹤0.01%
+62
1187
$4.17K ﹤0.01%
+70
1188
$4.17K ﹤0.01%
+128
1189
$4.13K ﹤0.01%
+80
1190
$4.11K ﹤0.01%
+222
1191
$4.1K ﹤0.01%
+27
1192
$4.08K ﹤0.01%
+37
1193
$4.08K ﹤0.01%
+175
1194
$4.08K ﹤0.01%
+19
1195
$4.08K ﹤0.01%
+40
1196
$4.07K ﹤0.01%
+50
1197
$4.07K ﹤0.01%
+128
1198
$4.07K ﹤0.01%
+47
1199
$4.05K ﹤0.01%
+186
1200
$4.05K ﹤0.01%
+269
46 47
48
49 50