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
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