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
2276
$476 ﹤0.01%
+16
2277
$476 ﹤0.01%
+68
2278
$475 ﹤0.01%
+16
2279
$475 ﹤0.01%
+9
2280
$471 ﹤0.01%
+37
2281
$471 ﹤0.01%
+33
2282
$470 ﹤0.01%
+58
2283
$468 ﹤0.01%
+5
2284
$467 ﹤0.01%
+346
2285
$466 ﹤0.01%
+45
2286
$465 ﹤0.01%
+48
2287
$464 ﹤0.01%
+15
2288
$463 ﹤0.01%
+28
2289
$460 ﹤0.01%
+11
2290
$460 ﹤0.01%
+101
2291
$459 ﹤0.01%
+43
2292
$459 ﹤0.01%
+125
2293
$458 ﹤0.01%
+20
2294
$458 ﹤0.01%
+237
2295
$455 ﹤0.01%
+80
2296
$455 ﹤0.01%
+14
2297
$455 ﹤0.01%
+132
2298
$448 ﹤0.01%
+6
2299
$448 ﹤0.01%
+134
2300
$447 ﹤0.01%
+300
90 91
92
93 94