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
201
$98.6K 0.03%
+1,238
202
$98.2K 0.03%
+1,750
203
$96.9K 0.03%
+1,710
204
$96.6K 0.03%
+565
205
$96.5K 0.03%
+1,335
206
$96.1K 0.03%
+8,659
207
$95.7K 0.03%
+1,857
208
$95.5K 0.03%
+554
209
$94.7K 0.03%
+769
210
$94.2K 0.03%
+2,911
211
$94.1K 0.03%
+907
212
$93.9K 0.03%
+1,121
213
$93.9K 0.03%
+161
214
$93.1K 0.03%
+2,000
215
$92.8K 0.03%
+377
216
$92.6K 0.03%
+947
217
$92.5K 0.03%
+2,058
218
$91K 0.03%
+281
219
$90.9K 0.03%
+583
220
$90.8K 0.03%
+5,439
221
$90.6K 0.03%
+155
222
$88.6K 0.03%
+227
223
$88.2K 0.03%
+854
224
$88.1K 0.03%
36,690
-32
225
$88K 0.03%
+345
7 8
9
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