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
2126
$651 ﹤0.01%
+5
2127
$649 ﹤0.01%
+264
2128
$648 ﹤0.01%
+31
2129
$647 ﹤0.01%
+6
2130
$643 ﹤0.01%
+281
2131
$640 ﹤0.01%
+90
2132
$639 ﹤0.01%
+416
2133
$639 ﹤0.01%
+94
2134
$638 ﹤0.01%
+46
2135
$638 ﹤0.01%
+16
2136
$637 ﹤0.01%
+3
2137
$632 ﹤0.01%
+4
2138
$632 ﹤0.01%
+51
2139
$629 ﹤0.01%
+17
2140
$629 ﹤0.01%
+9
2141
$629 ﹤0.01%
+3
2142
$628 ﹤0.01%
+20
2143
$628 ﹤0.01%
+4
2144
$626 ﹤0.01%
+22
2145
$624 ﹤0.01%
+16
2146
$623 ﹤0.01%
+22
2147
$622 ﹤0.01%
+24
2148
$621 ﹤0.01%
+19
2149
$620 ﹤0.01%
+41
2150
$620 ﹤0.01%
+13
84 85
86
87 88