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
1351
$3.04K ﹤0.01%
+513
1352
$3.03K ﹤0.01%
+28
1353
$3.02K ﹤0.01%
+141
1354
$3.01K ﹤0.01%
+256
1355
$3.01K ﹤0.01%
+38
1356
$3K ﹤0.01%
+182
1357
$3K ﹤0.01%
+450
1358
$2.99K ﹤0.01%
+177
1359
$2.98K ﹤0.01%
+154
1360
$2.97K ﹤0.01%
+41
1361
$2.96K ﹤0.01%
+55
1362
$2.94K ﹤0.01%
+76
1363
$2.94K ﹤0.01%
+583
1364
$2.94K ﹤0.01%
+27
1365
$2.91K ﹤0.01%
+81
1366
$2.91K ﹤0.01%
+458
1367
$2.9K ﹤0.01%
+50
1368
$2.9K ﹤0.01%
+615
1369
$2.9K ﹤0.01%
+14
1370
$2.9K ﹤0.01%
+116
1371
$2.9K ﹤0.01%
+250
1372
$2.9K ﹤0.01%
+31
1373
$2.89K ﹤0.01%
+97
1374
$2.88K ﹤0.01%
+250
1375
$2.87K ﹤0.01%
+147
53 54
55
56 57