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
2176
$584 ﹤0.01%
+70
2177
$584 ﹤0.01%
+29
2178
$582 ﹤0.01%
+37
2179
$581 ﹤0.01%
+69
2180
$580 ﹤0.01%
+33
2181
$579 ﹤0.01%
+17
2182
$578 ﹤0.01%
+5
2183
$576 ﹤0.01%
+2,293
2184
$574 ﹤0.01%
+20
2185
$574 ﹤0.01%
+9
2186
$574 ﹤0.01%
+74
2187
$573 ﹤0.01%
+39
2188
$572 ﹤0.01%
+34
2189
$570 ﹤0.01%
+155
2190
$568 ﹤0.01%
+68
2191
$567 ﹤0.01%
+175
2192
$567 ﹤0.01%
+19
2193
$566 ﹤0.01%
+6
2194
$565 ﹤0.01%
+46
2195
$562 ﹤0.01%
+25
2196
$559 ﹤0.01%
+181
2197
$557 ﹤0.01%
+4
2198
$556 ﹤0.01%
+25
2199
$555 ﹤0.01%
+57
2200
$554 ﹤0.01%
+260
86 87
88
89 90