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
2051
$763 ﹤0.01%
+11
2052
$763 ﹤0.01%
+22
2053
$762 ﹤0.01%
+69
2054
$758 ﹤0.01%
+22
2055
$755 ﹤0.01%
+27
2056
$755 ﹤0.01%
+54
2057
$754 ﹤0.01%
+11
2058
$753 ﹤0.01%
+28
2059
$751 ﹤0.01%
+20
2060
$748 ﹤0.01%
+58
2061
$746 ﹤0.01%
+8
2062
$745 ﹤0.01%
+26
2063
$745 ﹤0.01%
+9
2064
$743 ﹤0.01%
+12
2065
$742 ﹤0.01%
+17
2066
$742 ﹤0.01%
+82
2067
$740 ﹤0.01%
+40
2068
$734 ﹤0.01%
+7
2069
$734 ﹤0.01%
+38
2070
$732 ﹤0.01%
+29
2071
$731 ﹤0.01%
+29
2072
$728 ﹤0.01%
+4
2073
$728 ﹤0.01%
+9
2074
$726 ﹤0.01%
+35
2075
$726 ﹤0.01%
+16
81 82
83
84 85