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
2326
$418 ﹤0.01%
+21
2327
$416 ﹤0.01%
+58
2328
$416 ﹤0.01%
+7
2329
$415 ﹤0.01%
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2330
$415 ﹤0.01%
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2331
$413 ﹤0.01%
+420
2332
$412 ﹤0.01%
+10
2333
$412 ﹤0.01%
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2334
$411 ﹤0.01%
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2335
$409 ﹤0.01%
+8
2336
$409 ﹤0.01%
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2337
$408 ﹤0.01%
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2338
$407 ﹤0.01%
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2339
$407 ﹤0.01%
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2340
$406 ﹤0.01%
+25
2341
$405 ﹤0.01%
+31
2342
$405 ﹤0.01%
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2343
$404 ﹤0.01%
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2344
$404 ﹤0.01%
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2345
$402 ﹤0.01%
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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