CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$772K
2
+$662K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$568K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1
+$521K
2
+$503K
3
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$447K

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
1476
$2.41K ﹤0.01%
+248
1477
$2.4K ﹤0.01%
+27
1478
$2.39K ﹤0.01%
+31
1479
$2.38K ﹤0.01%
+94
1480
$2.38K ﹤0.01%
+26
1481
$2.35K ﹤0.01%
+606
1482
$2.34K ﹤0.01%
+20
1483
$2.33K ﹤0.01%
+53
1484
$2.32K ﹤0.01%
+50
1485
$2.32K ﹤0.01%
+8
1486
$2.31K ﹤0.01%
+92
1487
$2.31K ﹤0.01%
+56
1488
$2.31K ﹤0.01%
+32
1489
$2.31K ﹤0.01%
+314
1490
$2.31K ﹤0.01%
+48
1491
$2.3K ﹤0.01%
+11
1492
$2.3K ﹤0.01%
+142
1493
$2.3K ﹤0.01%
+58
1494
$2.29K ﹤0.01%
+123
1495
$2.27K ﹤0.01%
+239
1496
$2.27K ﹤0.01%
+441
1497
$2.27K ﹤0.01%
+38
1498
$2.27K ﹤0.01%
+20
1499
$2.27K ﹤0.01%
+187
1500
$2.27K ﹤0.01%
+47
58 59
60
61 62