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
1526
$2.13K ﹤0.01%
+99
1527
$2.13K ﹤0.01%
+39
1528
$2.13K ﹤0.01%
+67
1529
$2.13K ﹤0.01%
+70
1530
$2.13K ﹤0.01%
+20
1531
$2.12K ﹤0.01%
+282
1532
$2.12K ﹤0.01%
+17
1533
$2.12K ﹤0.01%
+47
1534
$2.12K ﹤0.01%
+36
1535
$2.11K ﹤0.01%
+444
1536
$2.11K ﹤0.01%
+165
1537
$2.11K ﹤0.01%
+345
1538
$2.11K ﹤0.01%
+133
1539
$2.1K ﹤0.01%
+84
1540
$2.1K ﹤0.01%
+30
1541
$2.1K ﹤0.01%
+545
1542
$2.09K ﹤0.01%
+317
1543
$2.08K ﹤0.01%
+23
1544
$2.08K ﹤0.01%
+50
1545
$2.08K ﹤0.01%
+64
1546
$2.08K ﹤0.01%
+388
1547
$2.08K ﹤0.01%
+13
1548
$2.07K ﹤0.01%
+158
1549
$2.07K ﹤0.01%
+101
1550
$2.07K ﹤0.01%
+47
60 61
62
63 64