CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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 10.1%
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
126
$168K 0.05%
+8,191
127
$167K 0.05%
+2,683
128
$166K 0.05%
+3,250
129
$164K 0.05%
+693
130
$164K 0.05%
+899
131
$157K 0.05%
+825
132
$156K 0.05%
+1,038
133
$156K 0.05%
+662
134
$155K 0.05%
+711
135
$155K 0.05%
+4,550
136
$153K 0.05%
+3,200
137
$152K 0.05%
+2,742
138
$151K 0.05%
+1,273
139
$149K 0.05%
+35
140
$148K 0.05%
+5,277
141
$147K 0.04%
+1,180
142
$146K 0.04%
+803
143
$144K 0.04%
+1,723
144
$144K 0.04%
+1,499
145
$143K 0.04%
+2,278
146
$141K 0.04%
+1,472
147
$141K 0.04%
+1,080
148
$138K 0.04%
+478
149
$137K 0.04%
+2,167
150
$136K 0.04%
+644
4 5
6
7 8