CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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 10.1%
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
151
$135K 0.04%
+7,287
152
$133K 0.04%
+2,249
153
$131K 0.04%
+7,473
154
$130K 0.04%
+1,971
155
$129K 0.04%
+1,795
156
$129K 0.04%
+208
157
$128K 0.04%
+4,529
158
$128K 0.04%
+2,077
159
$128K 0.04%
+1,220
160
$127K 0.04%
+348
161
$126K 0.04%
+992
162
$124K 0.04%
+1,998
163
$124K 0.04%
+841
164
$124K 0.04%
+8,772
165
$123K 0.04%
+972
166
$123K 0.04%
18,762
167
$123K 0.04%
+1,337
168
$122K 0.04%
+627
169
$121K 0.04%
+440
170
$121K 0.04%
+1,898
171
$119K 0.04%
+509
172
$119K 0.04%
+1,913
173
$118K 0.04%
2,326
-5,233
174
$118K 0.04%
+2,325
175
$116K 0.04%
+651
5 6
7
8 9