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
1626
$1.75K ﹤0.01%
+138
1627
$1.75K ﹤0.01%
+1,006
1628
$1.75K ﹤0.01%
+5
1629
$1.75K ﹤0.01%
+7,000
1630
$1.75K ﹤0.01%
+86
1631
$1.74K ﹤0.01%
+42
1632
$1.74K ﹤0.01%
+18
1633
$1.74K ﹤0.01%
+41
1634
$1.74K ﹤0.01%
+124
1635
$1.73K ﹤0.01%
+9
1636
$1.72K ﹤0.01%
+52
1637
$1.72K ﹤0.01%
+15
1638
$1.72K ﹤0.01%
+693
1639
$1.72K ﹤0.01%
+88
1640
$1.72K ﹤0.01%
+13
1641
$1.71K ﹤0.01%
+164
1642
$1.71K ﹤0.01%
+66
1643
$1.71K ﹤0.01%
+38
1644
$1.71K ﹤0.01%
+18
1645
$1.71K ﹤0.01%
+28
1646
$1.7K ﹤0.01%
+17
1647
$1.7K ﹤0.01%
+19
1648
$1.7K ﹤0.01%
+33
1649
$1.7K ﹤0.01%
+61
1650
$1.69K ﹤0.01%
+13
64 65
66
67 68