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
1776
$1.29K ﹤0.01%
+48
1777
$1.29K ﹤0.01%
+30
1778
$1.29K ﹤0.01%
+42
1779
$1.29K ﹤0.01%
+55
1780
$1.28K ﹤0.01%
+3
1781
$1.28K ﹤0.01%
+35
1782
$1.28K ﹤0.01%
+16
1783
$1.27K ﹤0.01%
+14
1784
$1.27K ﹤0.01%
+67
1785
$1.27K ﹤0.01%
+25
1786
$1.27K ﹤0.01%
+4
1787
$1.27K ﹤0.01%
+22
1788
$1.26K ﹤0.01%
+28
1789
$1.26K ﹤0.01%
+23
1790
$1.26K ﹤0.01%
+200
1791
$1.26K ﹤0.01%
+331
1792
$1.26K ﹤0.01%
+25
1793
$1.25K ﹤0.01%
+183
1794
$1.25K ﹤0.01%
+9
1795
$1.25K ﹤0.01%
+18
1796
$1.25K ﹤0.01%
+7
1797
$1.25K ﹤0.01%
+7
1798
$1.25K ﹤0.01%
+145
1799
$1.25K ﹤0.01%
+11
1800
$1.25K ﹤0.01%
+92
70 71
72
73 74