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
1501
$2.26K ﹤0.01%
+17
1502
$2.26K ﹤0.01%
+40
1503
$2.25K ﹤0.01%
+27
1504
$2.25K ﹤0.01%
+58
1505
$2.25K ﹤0.01%
+27
1506
$2.24K ﹤0.01%
+260
1507
$2.24K ﹤0.01%
+1,649
1508
$2.24K ﹤0.01%
+12
1509
$2.24K ﹤0.01%
+19
1510
$2.23K ﹤0.01%
+20
1511
$2.23K ﹤0.01%
+64
1512
$2.21K ﹤0.01%
+44
1513
$2.21K ﹤0.01%
+119
1514
$2.2K ﹤0.01%
+247
1515
$2.2K ﹤0.01%
+2,117
1516
$2.19K ﹤0.01%
+202
1517
$2.18K ﹤0.01%
+106
1518
$2.17K ﹤0.01%
+56
1519
$2.17K ﹤0.01%
+162
1520
$2.16K ﹤0.01%
+57
1521
$2.16K ﹤0.01%
+121
1522
$2.15K ﹤0.01%
+70
1523
$2.15K ﹤0.01%
+12
1524
$2.14K ﹤0.01%
+412
1525
$2.13K ﹤0.01%
+104
59 60
61
62 63