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
2076
$724 ﹤0.01%
+20
2077
$724 ﹤0.01%
+66
2078
$720 ﹤0.01%
+75
2079
$712 ﹤0.01%
+14
2080
$710 ﹤0.01%
+34
2081
$707 ﹤0.01%
+101
2082
$707 ﹤0.01%
+130
2083
$706 ﹤0.01%
+31
2084
$705 ﹤0.01%
+56
2085
$702 ﹤0.01%
+18
2086
$700 ﹤0.01%
+298
2087
$697 ﹤0.01%
+33
2088
$696 ﹤0.01%
+719
2089
$695 ﹤0.01%
+12
2090
$694 ﹤0.01%
+50
2091
$692 ﹤0.01%
+14
2092
$691 ﹤0.01%
+27
2093
$690 ﹤0.01%
+152
2094
$689 ﹤0.01%
+17
2095
$688 ﹤0.01%
+26
2096
$687 ﹤0.01%
+100
2097
$685 ﹤0.01%
+51
2098
$685 ﹤0.01%
+94
2099
$684 ﹤0.01%
+59
2100
$684 ﹤0.01%
+4
82 83
84
85 86