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
2151
$620 ﹤0.01%
+10
2152
$615 ﹤0.01%
+13
2153
$615 ﹤0.01%
+71
2154
$613 ﹤0.01%
+21
2155
$610 ﹤0.01%
+10
2156
$609 ﹤0.01%
+13
2157
$608 ﹤0.01%
+107
2158
$605 ﹤0.01%
+51
2159
$604 ﹤0.01%
+22
2160
$600 ﹤0.01%
+17
2161
$600 ﹤0.01%
+42
2162
$599 ﹤0.01%
+31
2163
$598 ﹤0.01%
+23
2164
$598 ﹤0.01%
+8
2165
$597 ﹤0.01%
+10
2166
$597 ﹤0.01%
+7
2167
$595 ﹤0.01%
+65
2168
$595 ﹤0.01%
+42
2169
$595 ﹤0.01%
+10
2170
$593 ﹤0.01%
+119
2171
$588 ﹤0.01%
+16
2172
$588 ﹤0.01%
+19
2173
$587 ﹤0.01%
+76
2174
$585 ﹤0.01%
+67
2175
$585 ﹤0.01%
+49
85 86
87
88 89