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
1951
$905 ﹤0.01%
+4
1952
$904 ﹤0.01%
+16
1953
$904 ﹤0.01%
+29
1954
$903 ﹤0.01%
+25
1955
$899 ﹤0.01%
+10
1956
$898 ﹤0.01%
+60
1957
$897 ﹤0.01%
+22
1958
$892 ﹤0.01%
+68
1959
$892 ﹤0.01%
+23
1960
$891 ﹤0.01%
+92
1961
$889 ﹤0.01%
+59
1962
$888 ﹤0.01%
+141
1963
$887 ﹤0.01%
+2
1964
$882 ﹤0.01%
+18
1965
$879 ﹤0.01%
+85
1966
$879 ﹤0.01%
+44
1967
$878 ﹤0.01%
+22
1968
$872 ﹤0.01%
+356
1969
$868 ﹤0.01%
+3
1970
$863 ﹤0.01%
+13
1971
$861 ﹤0.01%
+18
1972
$859 ﹤0.01%
+41
1973
$858 ﹤0.01%
+260
1974
$858 ﹤0.01%
+17
1975
$856 ﹤0.01%
+13
77 78
79
80 81