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
1876
$1.06K ﹤0.01%
+21
1877
$1.06K ﹤0.01%
+54
1878
$1.05K ﹤0.01%
+10
1879
$1.05K ﹤0.01%
+7
1880
$1.05K ﹤0.01%
+23
1881
$1.05K ﹤0.01%
+150
1882
$1.04K ﹤0.01%
+22
1883
$1.04K ﹤0.01%
+81
1884
$1.04K ﹤0.01%
+212
1885
$1.04K ﹤0.01%
+9
1886
$1.04K ﹤0.01%
+328
1887
$1.04K ﹤0.01%
+36
1888
$1.03K ﹤0.01%
+93
1889
$1.03K ﹤0.01%
+13
1890
$1.03K ﹤0.01%
+8
1891
$1.03K ﹤0.01%
+6
1892
$1.03K ﹤0.01%
+6
1893
$1.02K ﹤0.01%
+51
1894
$1.02K ﹤0.01%
+47
1895
$1.02K ﹤0.01%
+13
1896
$1.02K ﹤0.01%
+277
1897
$1.01K ﹤0.01%
+3
1898
$1.01K ﹤0.01%
+873
1899
$1.01K ﹤0.01%
+6
1900
$1.01K ﹤0.01%
+23
74 75
76
77 78