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
1676
$1.57K ﹤0.01%
+6
1677
$1.57K ﹤0.01%
+12
1678
$1.57K ﹤0.01%
+67
1679
$1.57K ﹤0.01%
+44
1680
$1.57K ﹤0.01%
+311
1681
$1.56K ﹤0.01%
+169
1682
$1.56K ﹤0.01%
+34
1683
$1.55K ﹤0.01%
+19
1684
$1.55K ﹤0.01%
+15
1685
$1.55K ﹤0.01%
+79
1686
$1.55K ﹤0.01%
+15
1687
$1.54K ﹤0.01%
+77
1688
$1.54K ﹤0.01%
+170
1689
$1.53K ﹤0.01%
+24
1690
$1.53K ﹤0.01%
+12
1691
$1.52K ﹤0.01%
+42
1692
$1.52K ﹤0.01%
+217
1693
$1.52K ﹤0.01%
+52
1694
$1.52K ﹤0.01%
+101
1695
$1.52K ﹤0.01%
+11
1696
$1.51K ﹤0.01%
+21
1697
$1.51K ﹤0.01%
+49
1698
$1.51K ﹤0.01%
+57
1699
$1.51K ﹤0.01%
+20
1700
$1.51K ﹤0.01%
+45
66 67
68
69 70