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
1376
$2.87K ﹤0.01%
+9
1377
$2.87K ﹤0.01%
+82
1378
$2.86K ﹤0.01%
+70
1379
$2.86K ﹤0.01%
+37
1380
$2.85K ﹤0.01%
+97
1381
$2.85K ﹤0.01%
+97
1382
$2.85K ﹤0.01%
+76
1383
$2.85K ﹤0.01%
+77
1384
$2.85K ﹤0.01%
+25
1385
$2.84K ﹤0.01%
+127
1386
$2.83K ﹤0.01%
+25
1387
$2.83K ﹤0.01%
+42
1388
$2.81K ﹤0.01%
+209
1389
$2.81K ﹤0.01%
+58
1390
$2.81K ﹤0.01%
+164
1391
$2.8K ﹤0.01%
+1,619
1392
$2.8K ﹤0.01%
+128
1393
$2.8K ﹤0.01%
+35
1394
$2.77K ﹤0.01%
+92
1395
$2.77K ﹤0.01%
+42
1396
$2.76K ﹤0.01%
+557
1397
$2.76K ﹤0.01%
+157
1398
$2.75K ﹤0.01%
+37
1399
$2.75K ﹤0.01%
+44
1400
$2.74K ﹤0.01%
+71
54 55
56
57 58