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
101
$237K 0.07%
+8,174
102
$233K 0.07%
3,536
-996
103
$224K 0.07%
+3,429
104
$220K 0.07%
+12,565
105
$213K 0.06%
+1,868
106
$211K 0.06%
+2,619
107
$210K 0.06%
+1,174
108
$201K 0.06%
+581
109
$197K 0.06%
+748
110
$195K 0.06%
+589
111
$195K 0.06%
+2,584
112
$193K 0.06%
+3,470
113
$192K 0.06%
+4,675
114
$187K 0.06%
+573
115
$186K 0.06%
+1,360
116
$184K 0.06%
+5,983
117
$184K 0.06%
+6,858
118
$183K 0.06%
+2,620
119
$179K 0.05%
+430
120
$179K 0.05%
+1,730
121
$172K 0.05%
+1,789
122
$170K 0.05%
+3,338
123
$169K 0.05%
+1,245
124
$168K 0.05%
+11,422
125
$168K 0.05%
+2,150
3 4
5
6 7