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
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
10 11