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
1801
$1.24K ﹤0.01%
+86
1802
$1.24K ﹤0.01%
+12
1803
$1.24K ﹤0.01%
+16
1804
$1.24K ﹤0.01%
+50
1805
$1.23K ﹤0.01%
+16
1806
$1.23K ﹤0.01%
+1,278
1807
$1.22K ﹤0.01%
84
-19,853
1808
$1.22K ﹤0.01%
+17
1809
$1.22K ﹤0.01%
+35
1810
$1.22K ﹤0.01%
+43
1811
$1.22K ﹤0.01%
+97
1812
$1.21K ﹤0.01%
+264
1813
$1.21K ﹤0.01%
+273
1814
$1.2K ﹤0.01%
+19
1815
$1.2K ﹤0.01%
+10
1816
$1.2K ﹤0.01%
+11
1817
$1.2K ﹤0.01%
+93
1818
$1.19K ﹤0.01%
+15
1819
$1.19K ﹤0.01%
+46
1820
$1.19K ﹤0.01%
+69
1821
$1.19K ﹤0.01%
+59
1822
$1.18K ﹤0.01%
+49
1823
$1.18K ﹤0.01%
+6
1824
$1.18K ﹤0.01%
+74
1825
$1.17K ﹤0.01%
+44
71 72
73
74 75