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
1401
$2.73K ﹤0.01%
+112
1402
$2.73K ﹤0.01%
+80
1403
$2.73K ﹤0.01%
+21
1404
$2.73K ﹤0.01%
+89
1405
$2.72K ﹤0.01%
+39
1406
$2.72K ﹤0.01%
+151
1407
$2.72K ﹤0.01%
+100
1408
$2.71K ﹤0.01%
+18
1409
$2.71K ﹤0.01%
+268
1410
$2.7K ﹤0.01%
+93
1411
$2.7K ﹤0.01%
+59
1412
$2.69K ﹤0.01%
+6
1413
$2.69K ﹤0.01%
+171
1414
$2.68K ﹤0.01%
+84
1415
$2.68K ﹤0.01%
+9
1416
$2.68K ﹤0.01%
+88
1417
$2.68K ﹤0.01%
+11
1418
$2.67K ﹤0.01%
+24
1419
$2.66K ﹤0.01%
+118
1420
$2.66K ﹤0.01%
+306
1421
$2.65K ﹤0.01%
+107
1422
$2.65K ﹤0.01%
+95
1423
$2.63K ﹤0.01%
+89
1424
$2.62K ﹤0.01%
+308
1425
$2.62K ﹤0.01%
+54
55 56
57
58 59