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
1251
$3.7K ﹤0.01%
+134
1252
$3.68K ﹤0.01%
+2
1253
$3.68K ﹤0.01%
+17
1254
$3.67K ﹤0.01%
+23
1255
$3.66K ﹤0.01%
+282
1256
$3.65K ﹤0.01%
+100
1257
$3.65K ﹤0.01%
+5,000
1258
$3.65K ﹤0.01%
+38
1259
$3.65K ﹤0.01%
+130
1260
$3.64K ﹤0.01%
+224
1261
$3.62K ﹤0.01%
+502
1262
$3.62K ﹤0.01%
+48
1263
$3.62K ﹤0.01%
+35
1264
$3.62K ﹤0.01%
+12
1265
$3.58K ﹤0.01%
+141
1266
$3.58K ﹤0.01%
+118
1267
$3.58K ﹤0.01%
+87
1268
$3.57K ﹤0.01%
+24
1269
$3.57K ﹤0.01%
+161
1270
$3.56K ﹤0.01%
+587
1271
$3.56K ﹤0.01%
+1,263
1272
$3.56K ﹤0.01%
+1,000
1273
$3.56K ﹤0.01%
+517
1274
$3.56K ﹤0.01%
+79
1275
$3.55K ﹤0.01%
+275
49 50
51
52 53