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
1826
$1.17K ﹤0.01%
+141
1827
$1.17K ﹤0.01%
+63
1828
$1.17K ﹤0.01%
+46
1829
$1.17K ﹤0.01%
+7
1830
$1.17K ﹤0.01%
+43
1831
$1.17K ﹤0.01%
+6
1832
$1.16K ﹤0.01%
+181
1833
$1.16K ﹤0.01%
+15
1834
$1.16K ﹤0.01%
+58
1835
$1.16K ﹤0.01%
+45
1836
$1.16K ﹤0.01%
+53
1837
$1.16K ﹤0.01%
+34
1838
$1.16K ﹤0.01%
+59
1839
$1.15K ﹤0.01%
+12
1840
$1.15K ﹤0.01%
+129
1841
$1.15K ﹤0.01%
+101
1842
$1.15K ﹤0.01%
+66
1843
$1.14K ﹤0.01%
+37
1844
$1.14K ﹤0.01%
+71
1845
$1.13K ﹤0.01%
+41
1846
$1.13K ﹤0.01%
+243
1847
$1.13K ﹤0.01%
+101
1848
$1.13K ﹤0.01%
+14
1849
$1.12K ﹤0.01%
+6
1850
$1.12K ﹤0.01%
+41
72 73
74
75 76