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
2226
$524 ﹤0.01%
+10
2227
$523 ﹤0.01%
+16
2228
$523 ﹤0.01%
+31
2229
$521 ﹤0.01%
+142
2230
$521 ﹤0.01%
+143
2231
$520 ﹤0.01%
+21
2232
$519 ﹤0.01%
+83
2233
$518 ﹤0.01%
+41
2234
$517 ﹤0.01%
+46
2235
$517 ﹤0.01%
+12
2236
$516 ﹤0.01%
+3
2237
$516 ﹤0.01%
+4
2238
$516 ﹤0.01%
+208
2239
$515 ﹤0.01%
+5
2240
$514 ﹤0.01%
+26
2241
$513 ﹤0.01%
+40
2242
$512 ﹤0.01%
+126
2243
$511 ﹤0.01%
+8
2244
$511 ﹤0.01%
+9
2245
$510 ﹤0.01%
+25
2246
$509 ﹤0.01%
+25
2247
$507 ﹤0.01%
+5
2248
$506 ﹤0.01%
+71
2249
$506 ﹤0.01%
+62
2250
$503 ﹤0.01%
+10
88 89
90
91 92