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
1901
$1K ﹤0.01%
+5
1902
$1K ﹤0.01%
+167
1903
$1K ﹤0.01%
+136
1904
$1K ﹤0.01%
+6
1905
$1K ﹤0.01%
+20
1906
$996 ﹤0.01%
+50
1907
$996 ﹤0.01%
+600
1908
$996 ﹤0.01%
+20
1909
$991 ﹤0.01%
+56
1910
$991 ﹤0.01%
+33
1911
$990 ﹤0.01%
+20
1912
$986 ﹤0.01%
+121
1913
$985 ﹤0.01%
+59
1914
$983 ﹤0.01%
+57
1915
$980 ﹤0.01%
+25
1916
$972 ﹤0.01%
+66
1917
$972 ﹤0.01%
+3
1918
$972 ﹤0.01%
+216
1919
$971 ﹤0.01%
+37
1920
$969 ﹤0.01%
+40
1921
$967 ﹤0.01%
+27
1922
$966 ﹤0.01%
+546
1923
$966 ﹤0.01%
+8
1924
$965 ﹤0.01%
+21
1925
$960 ﹤0.01%
+61
75 76
77
78 79