CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 10.08%
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
1726
$1.44K ﹤0.01%
+48
1727
$1.44K ﹤0.01%
+30
1728
$1.44K ﹤0.01%
+14
1729
$1.43K ﹤0.01%
+15
1730
$1.43K ﹤0.01%
+11
1731
$1.43K ﹤0.01%
+31
1732
$1.43K ﹤0.01%
+35
1733
$1.43K ﹤0.01%
+135
1734
$1.42K ﹤0.01%
+15
1735
$1.42K ﹤0.01%
+303
1736
$1.41K ﹤0.01%
+38
1737
$1.41K ﹤0.01%
+34
1738
$1.41K ﹤0.01%
+38
1739
$1.41K ﹤0.01%
+216
1740
$1.4K ﹤0.01%
+136
1741
$1.4K ﹤0.01%
+24
1742
$1.39K ﹤0.01%
+50
1743
$1.39K ﹤0.01%
+83
1744
$1.39K ﹤0.01%
+200
1745
$1.39K ﹤0.01%
+500
1746
$1.38K ﹤0.01%
+91
1747
$1.38K ﹤0.01%
+6
1748
$1.38K ﹤0.01%
+14
1749
$1.38K ﹤0.01%
+87
1750
$1.38K ﹤0.01%
+5
68 69
70
71 72