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
1226
$3.87K ﹤0.01%
+228
1227
$3.86K ﹤0.01%
+137
1228
$3.84K ﹤0.01%
+35
1229
$3.84K ﹤0.01%
+269
1230
$3.84K ﹤0.01%
+80
1231
$3.82K ﹤0.01%
+78
1232
$3.81K ﹤0.01%
+151
1233
$3.81K ﹤0.01%
+29
1234
$3.81K ﹤0.01%
+219
1235
$3.8K ﹤0.01%
+66
1236
$3.79K ﹤0.01%
+41
1237
$3.79K ﹤0.01%
+26
1238
$3.78K ﹤0.01%
+194
1239
$3.78K ﹤0.01%
+53
1240
$3.78K ﹤0.01%
+99
1241
$3.77K ﹤0.01%
+23
1242
$3.77K ﹤0.01%
+178
1243
$3.77K ﹤0.01%
+36
1244
$3.77K ﹤0.01%
+819
1245
$3.76K ﹤0.01%
+591
1246
$3.75K ﹤0.01%
+19
1247
$3.74K ﹤0.01%
+160
1248
$3.71K ﹤0.01%
+298
1249
$3.71K ﹤0.01%
+108
1250
$3.71K ﹤0.01%
+50
48 49
50
51 52