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
1276
$3.54K ﹤0.01%
+100
1277
$3.54K ﹤0.01%
+13
1278
$3.53K ﹤0.01%
+306
1279
$3.52K ﹤0.01%
+256
1280
$3.52K ﹤0.01%
+165
1281
$3.51K ﹤0.01%
+78
1282
$3.5K ﹤0.01%
+6
1283
$3.5K ﹤0.01%
+112
1284
$3.49K ﹤0.01%
+119
1285
$3.47K ﹤0.01%
+33
1286
$3.47K ﹤0.01%
+1,179
1287
$3.46K ﹤0.01%
+19
1288
$3.46K ﹤0.01%
+79
1289
$3.45K ﹤0.01%
+36
1290
$3.45K ﹤0.01%
+43
1291
$3.44K ﹤0.01%
+24
1292
$3.44K ﹤0.01%
+141
1293
$3.44K ﹤0.01%
+20
1294
$3.42K ﹤0.01%
+147
1295
$3.41K ﹤0.01%
+167
1296
$3.4K ﹤0.01%
+107
1297
$3.39K ﹤0.01%
+5,000
1298
$3.38K ﹤0.01%
+59
1299
$3.38K ﹤0.01%
+37
1300
$3.38K ﹤0.01%
+69
50 51
52
53 54