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
176
$116K 0.04%
+537
177
$114K 0.03%
+644
178
$113K 0.03%
10,259
+174
179
$113K 0.03%
+1,845
180
$112K 0.03%
+192
181
$112K 0.03%
+211
182
$112K 0.03%
+691
183
$111K 0.03%
+1,931
184
$111K 0.03%
+2,138
185
$108K 0.03%
+1,023
186
$107K 0.03%
+1,934
187
$103K 0.03%
+651
188
$103K 0.03%
+2,846
189
$103K 0.03%
+199
190
$102K 0.03%
+1,145
191
$102K 0.03%
+527
192
$102K 0.03%
+484
193
$101K 0.03%
+1,014
194
$100K 0.03%
+909
195
$99.9K 0.03%
+2,258
196
$99.8K 0.03%
+1,290
197
$99.7K 0.03%
+1,764
198
$99.3K 0.03%
+1,580
199
$99K 0.03%
+230
200
$98.8K 0.03%
+578
6 7
8
9 10