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
2326
$418 ﹤0.01%
+21
2327
$416 ﹤0.01%
+7
2328
$416 ﹤0.01%
+58
2329
$415 ﹤0.01%
+15
2330
$415 ﹤0.01%
+18
2331
$413 ﹤0.01%
+420
2332
$412 ﹤0.01%
+10
2333
$412 ﹤0.01%
+247
2334
$411 ﹤0.01%
+23
2335
$409 ﹤0.01%
+8
2336
$409 ﹤0.01%
+7
2337
$408 ﹤0.01%
+22
2338
$407 ﹤0.01%
+1
2339
$407 ﹤0.01%
+2
2340
$406 ﹤0.01%
+25
2341
$405 ﹤0.01%
+31
2342
$405 ﹤0.01%
+8
2343
$404 ﹤0.01%
+21
2344
$404 ﹤0.01%
+18
2345
$402 ﹤0.01%
+13
2346
$402 ﹤0.01%
+26
2347
$400 ﹤0.01%
+132
2348
$400 ﹤0.01%
+21
2349
$400 ﹤0.01%
+37
2350
$399 ﹤0.01%
+3
92 93
94
95 96