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
2201
$549 ﹤0.01%
+36
2202
$548 ﹤0.01%
+26
2203
$547 ﹤0.01%
+35
2204
$545 ﹤0.01%
+14
2205
$544 ﹤0.01%
+49
2206
$543 ﹤0.01%
+21
2207
$543 ﹤0.01%
+36
2208
$542 ﹤0.01%
+59
2209
$541 ﹤0.01%
+102
2210
$540 ﹤0.01%
+1
2211
$539 ﹤0.01%
+17
2212
$538 ﹤0.01%
+23
2213
$536 ﹤0.01%
+279
2214
$535 ﹤0.01%
+41
2215
$534 ﹤0.01%
+11
2216
$534 ﹤0.01%
+20
2217
$533 ﹤0.01%
+57
2218
$529 ﹤0.01%
+34
2219
$528 ﹤0.01%
+7
2220
$528 ﹤0.01%
+6
2221
$528 ﹤0.01%
+1
2222
$526 ﹤0.01%
+96
2223
$525 ﹤0.01%
+10
2224
$524 ﹤0.01%
+29
2225
$524 ﹤0.01%
+29
87 88
89
90 91