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
1751
$1.38K ﹤0.01%
+66
1752
$1.37K ﹤0.01%
+42
1753
$1.37K ﹤0.01%
+11
1754
$1.37K ﹤0.01%
+75
1755
$1.37K ﹤0.01%
+58
1756
$1.36K ﹤0.01%
+51
1757
$1.36K ﹤0.01%
+140
1758
$1.36K ﹤0.01%
+163
1759
$1.35K ﹤0.01%
+379
1760
$1.35K ﹤0.01%
+46
1761
$1.35K ﹤0.01%
+500
1762
$1.35K ﹤0.01%
+260
1763
$1.34K ﹤0.01%
+19
1764
$1.34K ﹤0.01%
+20
1765
$1.34K ﹤0.01%
+20
1766
$1.33K ﹤0.01%
+52
1767
$1.33K ﹤0.01%
+42
1768
$1.32K ﹤0.01%
+675
1769
$1.32K ﹤0.01%
+48
1770
$1.32K ﹤0.01%
+74
1771
$1.31K ﹤0.01%
+171
1772
$1.31K ﹤0.01%
+68
1773
$1.3K ﹤0.01%
+12
1774
$1.3K ﹤0.01%
+42
1775
$1.29K ﹤0.01%
+104
69 70
71
72 73