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
1451
$2.52K ﹤0.01%
+20
1452
$2.52K ﹤0.01%
+136
1453
$2.52K ﹤0.01%
+29
1454
$2.51K ﹤0.01%
+310
1455
$2.51K ﹤0.01%
+115
1456
$2.51K ﹤0.01%
+96
1457
$2.5K ﹤0.01%
+43
1458
$2.5K ﹤0.01%
+35
1459
$2.49K ﹤0.01%
+97
1460
$2.48K ﹤0.01%
+58
1461
$2.48K ﹤0.01%
+46
1462
$2.48K ﹤0.01%
+41
1463
$2.48K ﹤0.01%
+62
1464
$2.48K ﹤0.01%
+78
1465
$2.48K ﹤0.01%
+11
1466
$2.47K ﹤0.01%
+82
1467
$2.47K ﹤0.01%
+1,242
1468
$2.47K ﹤0.01%
+14
1469
$2.47K ﹤0.01%
+70
1470
$2.47K ﹤0.01%
+1,738
1471
$2.46K ﹤0.01%
+140
1472
$2.45K ﹤0.01%
+42
1473
$2.45K ﹤0.01%
+58
1474
$2.42K ﹤0.01%
+181
1475
$2.42K ﹤0.01%
+67
57 58
59
60 61