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
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%
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166
$123K 0.04%
18,762
167
$123K 0.04%
+1,337
168
$122K 0.04%
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169
$121K 0.04%
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170
$121K 0.04%
+1,898
171
$119K 0.04%
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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