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
2251
$503 ﹤0.01%
+102
2252
$503 ﹤0.01%
+9
2253
$502 ﹤0.01%
+8
2254
$502 ﹤0.01%
+14
2255
$497 ﹤0.01%
+12
2256
$496 ﹤0.01%
+13
2257
$496 ﹤0.01%
+109
2258
$495 ﹤0.01%
+275
2259
$494 ﹤0.01%
+15
2260
$494 ﹤0.01%
+6
2261
$493 ﹤0.01%
+10
2262
$492 ﹤0.01%
+68
2263
$492 ﹤0.01%
+501
2264
$491 ﹤0.01%
+500
2265
$487 ﹤0.01%
+10
2266
$487 ﹤0.01%
+6
2267
$486 ﹤0.01%
+11
2268
$486 ﹤0.01%
+11
2269
$485 ﹤0.01%
+15
2270
$485 ﹤0.01%
+9
2271
$484 ﹤0.01%
+16
2272
$480 ﹤0.01%
+83
2273
$479 ﹤0.01%
+33
2274
$478 ﹤0.01%
+14
2275
$478 ﹤0.01%
+16
89 90
91
92 93