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
2001
$836 ﹤0.01%
+38
2002
$833 ﹤0.01%
+76
2003
$832 ﹤0.01%
+10
2004
$832 ﹤0.01%
+28
2005
$831 ﹤0.01%
+37
2006
$831 ﹤0.01%
+100
2007
$829 ﹤0.01%
+22
2008
$822 ﹤0.01%
+437
2009
$818 ﹤0.01%
+21
2010
$817 ﹤0.01%
+32
2011
$817 ﹤0.01%
+27
2012
$816 ﹤0.01%
+8
2013
$814 ﹤0.01%
+116
2014
$811 ﹤0.01%
+6
2015
$811 ﹤0.01%
+129
2016
$810 ﹤0.01%
+48
2017
$810 ﹤0.01%
+13
2018
$809 ﹤0.01%
+47
2019
$809 ﹤0.01%
+25
2020
$808 ﹤0.01%
+17
2021
$806 ﹤0.01%
+14
2022
$806 ﹤0.01%
+81
2023
$803 ﹤0.01%
+58
2024
$799 ﹤0.01%
+212
2025
$796 ﹤0.01%
+8
79 80
81
82 83