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
2301
$447 ﹤0.01%
+56
2302
$447 ﹤0.01%
+47
2303
$445 ﹤0.01%
+10
2304
$443 ﹤0.01%
+5
2305
$442 ﹤0.01%
+2
2306
$441 ﹤0.01%
+34
2307
$438 ﹤0.01%
+1
2308
$438 ﹤0.01%
+11
2309
$438 ﹤0.01%
+16
2310
$437 ﹤0.01%
+8
2311
$433 ﹤0.01%
+10
2312
$433 ﹤0.01%
+71
2313
$432 ﹤0.01%
+35
2314
$431 ﹤0.01%
+41
2315
$427 ﹤0.01%
+18
2316
$427 ﹤0.01%
+152
2317
$426 ﹤0.01%
+7
2318
$425 ﹤0.01%
+37
2319
$423 ﹤0.01%
+13
2320
$423 ﹤0.01%
+96
2321
$423 ﹤0.01%
+37
2322
$423 ﹤0.01%
+51
2323
$422 ﹤0.01%
+8
2324
$420 ﹤0.01%
+72
2325
$420 ﹤0.01%
+8
91 92
93
94 95