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
1601
$1.85K ﹤0.01%
+160
1602
$1.84K ﹤0.01%
+336
1603
$1.84K ﹤0.01%
+24
1604
$1.83K ﹤0.01%
+63
1605
$1.83K ﹤0.01%
+80
1606
$1.83K ﹤0.01%
+13
1607
$1.83K ﹤0.01%
+54
1608
$1.82K ﹤0.01%
+154
1609
$1.82K ﹤0.01%
+22
1610
$1.82K ﹤0.01%
+15
1611
$1.81K ﹤0.01%
+15
1612
$1.81K ﹤0.01%
+57
1613
$1.8K ﹤0.01%
+69
1614
$1.8K ﹤0.01%
+42
1615
$1.79K ﹤0.01%
+85
1616
$1.78K ﹤0.01%
+321
1617
$1.78K ﹤0.01%
+167
1618
$1.78K ﹤0.01%
+540
1619
$1.77K ﹤0.01%
+790
1620
$1.77K ﹤0.01%
+87
1621
$1.77K ﹤0.01%
+89
1622
$1.77K ﹤0.01%
+93
1623
$1.77K ﹤0.01%
+10
1624
$1.76K ﹤0.01%
+42
1625
$1.76K ﹤0.01%
+12
63 64
65
66 67