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
1651
$1.69K ﹤0.01%
+132
1652
$1.68K ﹤0.01%
+23
1653
$1.68K ﹤0.01%
+20
1654
$1.67K ﹤0.01%
+58
1655
$1.67K ﹤0.01%
+12
1656
$1.67K ﹤0.01%
+21
1657
$1.66K ﹤0.01%
+13
1658
$1.66K ﹤0.01%
+22
1659
$1.66K ﹤0.01%
+69
1660
$1.66K ﹤0.01%
+3
1661
$1.66K ﹤0.01%
+58
1662
$1.65K ﹤0.01%
+66
1663
$1.65K ﹤0.01%
+35
1664
$1.64K ﹤0.01%
+19
1665
$1.63K ﹤0.01%
+51
1666
$1.63K ﹤0.01%
+500
1667
$1.62K ﹤0.01%
+10
1668
$1.62K ﹤0.01%
+103
1669
$1.61K ﹤0.01%
+77
1670
$1.61K ﹤0.01%
+147
1671
$1.6K ﹤0.01%
+47
1672
$1.6K ﹤0.01%
+237
1673
$1.6K ﹤0.01%
+131
1674
$1.59K ﹤0.01%
+38
1675
$1.58K ﹤0.01%
+514
65 66
67
68 69