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
1551
$2.06K ﹤0.01%
+28
1552
$2.06K ﹤0.01%
+24
1553
$2.06K ﹤0.01%
+61
1554
$2.05K ﹤0.01%
+22
1555
$2.05K ﹤0.01%
+22
1556
$2.05K ﹤0.01%
+27
1557
$2.04K ﹤0.01%
+64
1558
$2.04K ﹤0.01%
+24
1559
$2.03K ﹤0.01%
+22
1560
$2.02K ﹤0.01%
+15
1561
$2.01K ﹤0.01%
+123
1562
$2.01K ﹤0.01%
+136
1563
$2K ﹤0.01%
+223
1564
$2K ﹤0.01%
+5
1565
$2K ﹤0.01%
+41
1566
$1.99K ﹤0.01%
+130
1567
$1.98K ﹤0.01%
+135
1568
$1.98K ﹤0.01%
+30
1569
$1.97K ﹤0.01%
+125
1570
$1.97K ﹤0.01%
+42
1571
$1.97K ﹤0.01%
+351
1572
$1.96K ﹤0.01%
+68
1573
$1.96K ﹤0.01%
+18
1574
$1.96K ﹤0.01%
+41
1575
$1.95K ﹤0.01%
+104
61 62
63
64 65