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
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
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