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
1301
$3.37K ﹤0.01%
+337
1302
$3.36K ﹤0.01%
+84
1303
$3.35K ﹤0.01%
+74
1304
$3.34K ﹤0.01%
+77
1305
$3.33K ﹤0.01%
+25
1306
$3.32K ﹤0.01%
+83
1307
$3.32K ﹤0.01%
+79
1308
$3.3K ﹤0.01%
+40
1309
$3.3K ﹤0.01%
+540
1310
$3.29K ﹤0.01%
+125
1311
$3.29K ﹤0.01%
+4
1312
$3.27K ﹤0.01%
+39
1313
$3.27K ﹤0.01%
+90
1314
$3.27K ﹤0.01%
+59
1315
$3.27K ﹤0.01%
+56
1316
$3.25K ﹤0.01%
+73
1317
$3.25K ﹤0.01%
+41
1318
$3.23K ﹤0.01%
+155
1319
$3.23K ﹤0.01%
+136
1320
$3.23K ﹤0.01%
+54
1321
$3.23K ﹤0.01%
+88
1322
$3.21K ﹤0.01%
+63
1323
$3.2K ﹤0.01%
+13
1324
$3.19K ﹤0.01%
+49
1325
$3.19K ﹤0.01%
+40
51 52
53
54 55