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
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