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
1976
$855 ﹤0.01%
+28
1977
$854 ﹤0.01%
+72
1978
$853 ﹤0.01%
+23
1979
$852 ﹤0.01%
+52
1980
$852 ﹤0.01%
+77
1981
$852 ﹤0.01%
+25
1982
$851 ﹤0.01%
+47
1983
$850 ﹤0.01%
+22
1984
$850 ﹤0.01%
+32
1985
$850 ﹤0.01%
+103
1986
$848 ﹤0.01%
+231
1987
$847 ﹤0.01%
+276
1988
$847 ﹤0.01%
+10
1989
$844 ﹤0.01%
+52
1990
$842 ﹤0.01%
+44
1991
$841 ﹤0.01%
+9
1992
$841 ﹤0.01%
+60
1993
$840 ﹤0.01%
+15
1994
$840 ﹤0.01%
+9
1995
$839 ﹤0.01%
+19
1996
$838 ﹤0.01%
+33
1997
$838 ﹤0.01%
+16
1998
$838 ﹤0.01%
+18
1999
$838 ﹤0.01%
+12
2000
$836 ﹤0.01%
+5
78 79
80
81 82