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
1201
$4.05K ﹤0.01%
+744
1202
$4.04K ﹤0.01%
+35
1203
$4.03K ﹤0.01%
+32
1204
$4.03K ﹤0.01%
+11
1205
$4K ﹤0.01%
+40
1206
$3.99K ﹤0.01%
+566
1207
$3.98K ﹤0.01%
+31
1208
$3.98K ﹤0.01%
+334
1209
$3.98K ﹤0.01%
+14
1210
$3.97K ﹤0.01%
+177
1211
$3.97K ﹤0.01%
+1,259
1212
$3.95K ﹤0.01%
+68
1213
$3.95K ﹤0.01%
+51
1214
$3.94K ﹤0.01%
+34
1215
$3.94K ﹤0.01%
+56
1216
$3.93K ﹤0.01%
+40
1217
$3.92K ﹤0.01%
+53
1218
$3.91K ﹤0.01%
+764
1219
$3.9K ﹤0.01%
+51
1220
$3.9K ﹤0.01%
+37
1221
$3.9K ﹤0.01%
+37
1222
$3.88K ﹤0.01%
+27
1223
$3.88K ﹤0.01%
+176
1224
$3.88K ﹤0.01%
+20
1225
$3.87K ﹤0.01%
+22
47 48
49
50 51