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
2026
$793 ﹤0.01%
+99
2027
$792 ﹤0.01%
+22
2028
$792 ﹤0.01%
+33
2029
$791 ﹤0.01%
+45
2030
$791 ﹤0.01%
+25
2031
$788 ﹤0.01%
+36
2032
$787 ﹤0.01%
+115
2033
$782 ﹤0.01%
+46
2034
$781 ﹤0.01%
+34
2035
$781 ﹤0.01%
+47
2036
$780 ﹤0.01%
+20
2037
$777 ﹤0.01%
+33
2038
$774 ﹤0.01%
+27
2039
$774 ﹤0.01%
+172
2040
$774 ﹤0.01%
+19
2041
$774 ﹤0.01%
+3
2042
$772 ﹤0.01%
+17
2043
$772 ﹤0.01%
+28
2044
$770 ﹤0.01%
+27
2045
$769 ﹤0.01%
+143
2046
$767 ﹤0.01%
+135
2047
$767 ﹤0.01%
+58
2048
$765 ﹤0.01%
+95
2049
$764 ﹤0.01%
+13
2050
$763 ﹤0.01%
+21
80 81
82
83 84