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
1926
$960 ﹤0.01%
+65
1927
$959 ﹤0.01%
+44
1928
$958 ﹤0.01%
+51
1929
$955 ﹤0.01%
+61
1930
$954 ﹤0.01%
+4
1931
$952 ﹤0.01%
+230
1932
$950 ﹤0.01%
+34
1933
$949 ﹤0.01%
+35
1934
$948 ﹤0.01%
+10
1935
$944 ﹤0.01%
+60
1936
$942 ﹤0.01%
+56
1937
$941 ﹤0.01%
+33
1938
$938 ﹤0.01%
+76
1939
$938 ﹤0.01%
+12
1940
$932 ﹤0.01%
+138
1941
$921 ﹤0.01%
+43
1942
$919 ﹤0.01%
+23
1943
$916 ﹤0.01%
+82
1944
$914 ﹤0.01%
+161
1945
$910 ﹤0.01%
+80
1946
$909 ﹤0.01%
+39
1947
$908 ﹤0.01%
+49
1948
$908 ﹤0.01%
+48
1949
$906 ﹤0.01%
+332
1950
$906 ﹤0.01%
+21
76 77
78
79 80