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
1326
$3.19K ﹤0.01%
+16
1327
$3.18K ﹤0.01%
+12
1328
$3.18K ﹤0.01%
+94
1329
$3.18K ﹤0.01%
+82
1330
$3.18K ﹤0.01%
+31
1331
$3.17K ﹤0.01%
+44
1332
$3.17K ﹤0.01%
+40
1333
$3.15K ﹤0.01%
+79
1334
$3.15K ﹤0.01%
+41
1335
$3.15K ﹤0.01%
+49
1336
$3.14K ﹤0.01%
+100
1337
$3.14K ﹤0.01%
+65
1338
$3.13K ﹤0.01%
+157
1339
$3.11K ﹤0.01%
+8
1340
$3.11K ﹤0.01%
+147
1341
$3.1K ﹤0.01%
+90
1342
$3.09K ﹤0.01%
+30
1343
$3.09K ﹤0.01%
+1,671
1344
$3.09K ﹤0.01%
+106
1345
$3.08K ﹤0.01%
+79
1346
$3.07K ﹤0.01%
+18
1347
$3.07K ﹤0.01%
+113
1348
$3.06K ﹤0.01%
+33
1349
$3.05K ﹤0.01%
+174
1350
$3.05K ﹤0.01%
+27
52 53
54
55 56