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
1426
$2.62K ﹤0.01%
+53
1427
$2.62K ﹤0.01%
+38
1428
$2.62K ﹤0.01%
+77
1429
$2.62K ﹤0.01%
+25
1430
$2.62K ﹤0.01%
+10
1431
$2.6K ﹤0.01%
+166
1432
$2.6K ﹤0.01%
+137
1433
$2.6K ﹤0.01%
+761
1434
$2.59K ﹤0.01%
+76
1435
$2.59K ﹤0.01%
+228
1436
$2.58K ﹤0.01%
+76
1437
$2.58K ﹤0.01%
+36
1438
$2.57K ﹤0.01%
+141
1439
$2.57K ﹤0.01%
+575
1440
$2.57K ﹤0.01%
+26
1441
$2.56K ﹤0.01%
+90
1442
$2.56K ﹤0.01%
+14
1443
$2.55K ﹤0.01%
+39
1444
$2.55K ﹤0.01%
+156
1445
$2.54K ﹤0.01%
+16
1446
$2.54K ﹤0.01%
+64
1447
$2.53K ﹤0.01%
+19
1448
$2.52K ﹤0.01%
+217
1449
$2.52K ﹤0.01%
+14
1450
$2.52K ﹤0.01%
+30
56 57
58
59 60