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
2351
$398 ﹤0.01%
+26
2352
$397 ﹤0.01%
+74
2353
$395 ﹤0.01%
+32
2354
$394 ﹤0.01%
+15
2355
$393 ﹤0.01%
+7
2356
$393 ﹤0.01%
+32
2357
$392 ﹤0.01%
+9
2358
$389 ﹤0.01%
+13
2359
$389 ﹤0.01%
+188
2360
$388 ﹤0.01%
+85
2361
$387 ﹤0.01%
+96
2362
$386 ﹤0.01%
+142
2363
$386 ﹤0.01%
+14
2364
$385 ﹤0.01%
+25
2365
$385 ﹤0.01%
+16
2366
$384 ﹤0.01%
+282
2367
$383 ﹤0.01%
+80
2368
$382 ﹤0.01%
+9
2369
$380 ﹤0.01%
+47
2370
$380 ﹤0.01%
+197
2371
$380 ﹤0.01%
+20
2372
$379 ﹤0.01%
+68
2373
$378 ﹤0.01%
+8
2374
$377 ﹤0.01%
+3
2375
$377 ﹤0.01%
+1
93 94
95
96 97