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
1701
$1.51K ﹤0.01%
+147
1702
$1.51K ﹤0.01%
+46
1703
$1.5K ﹤0.01%
+4
1704
$1.5K ﹤0.01%
+24
1705
$1.48K ﹤0.01%
+37
1706
$1.48K ﹤0.01%
+38
1707
$1.48K ﹤0.01%
+3
1708
$1.48K ﹤0.01%
+3
1709
$1.48K ﹤0.01%
+23
1710
$1.47K ﹤0.01%
+14
1711
$1.47K ﹤0.01%
+33
1712
$1.47K ﹤0.01%
+32
1713
$1.47K ﹤0.01%
+84
1714
$1.47K ﹤0.01%
+157
1715
$1.47K ﹤0.01%
+50
1716
$1.47K ﹤0.01%
+15
1717
$1.47K ﹤0.01%
+11
1718
$1.46K ﹤0.01%
+24
1719
$1.46K ﹤0.01%
+42
1720
$1.46K ﹤0.01%
+35
1721
$1.46K ﹤0.01%
+73
1722
$1.46K ﹤0.01%
+11
1723
$1.46K ﹤0.01%
+38
1724
$1.45K ﹤0.01%
+15
1725
$1.44K ﹤0.01%
+124
67 68
69
70 71