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
1576
$1.95K ﹤0.01%
+35
1577
$1.94K ﹤0.01%
+45
1578
$1.94K ﹤0.01%
+40
1579
$1.94K ﹤0.01%
+58
1580
$1.94K ﹤0.01%
+9
1581
$1.93K ﹤0.01%
+22
1582
$1.92K ﹤0.01%
+37
1583
$1.92K ﹤0.01%
+19
1584
$1.92K ﹤0.01%
+5
1585
$1.92K ﹤0.01%
+394
1586
$1.92K ﹤0.01%
+5
1587
$1.91K ﹤0.01%
+51
1588
$1.91K ﹤0.01%
+177
1589
$1.9K ﹤0.01%
+58
1590
$1.9K ﹤0.01%
+566
1591
$1.9K ﹤0.01%
+147
1592
$1.9K ﹤0.01%
+6
1593
$1.9K ﹤0.01%
+222
1594
$1.9K ﹤0.01%
+89
1595
$1.9K ﹤0.01%
+146
1596
$1.88K ﹤0.01%
+23
1597
$1.88K ﹤0.01%
+351
1598
$1.87K ﹤0.01%
+50
1599
$1.86K ﹤0.01%
+53
1600
$1.86K ﹤0.01%
+41
62 63
64
65 66