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
1851
$1.12K ﹤0.01%
+55
1852
$1.12K ﹤0.01%
+72
1853
$1.11K ﹤0.01%
+80
1854
$1.11K ﹤0.01%
+162
1855
$1.11K ﹤0.01%
+18
1856
$1.11K ﹤0.01%
+17
1857
$1.1K ﹤0.01%
+8
1858
$1.1K ﹤0.01%
+35
1859
$1.1K ﹤0.01%
+85
1860
$1.1K ﹤0.01%
+22
1861
$1.1K ﹤0.01%
+31
1862
$1.1K ﹤0.01%
+448
1863
$1.09K ﹤0.01%
+20
1864
$1.08K ﹤0.01%
+50
1865
$1.08K ﹤0.01%
+299
1866
$1.08K ﹤0.01%
+34
1867
$1.08K ﹤0.01%
+17
1868
$1.08K ﹤0.01%
+7
1869
$1.08K ﹤0.01%
+29
1870
$1.08K ﹤0.01%
+21
1871
$1.08K ﹤0.01%
+37
1872
$1.07K ﹤0.01%
+77
1873
$1.07K ﹤0.01%
+11
1874
$1.07K ﹤0.01%
+60
1875
$1.07K ﹤0.01%
+24
73 74
75
76 77