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
2376
$377 ﹤0.01%
+173
2377
$376 ﹤0.01%
+67
2378
$375 ﹤0.01%
+61
2379
$372 ﹤0.01%
+50
2380
$371 ﹤0.01%
+3
2381
$371 ﹤0.01%
+11
2382
$371 ﹤0.01%
+124
2383
$369 ﹤0.01%
+13
2384
$369 ﹤0.01%
+7
2385
$368 ﹤0.01%
+79
2386
$368 ﹤0.01%
+22
2387
$367 ﹤0.01%
+11
2388
$366 ﹤0.01%
+62
2389
$366 ﹤0.01%
+25
2390
$365 ﹤0.01%
+77
2391
$365 ﹤0.01%
+21
2392
$365 ﹤0.01%
+7
2393
$364 ﹤0.01%
+11
2394
$364 ﹤0.01%
+14
2395
$363 ﹤0.01%
+21
2396
$362 ﹤0.01%
+20
2397
$362 ﹤0.01%
+53
2398
$358 ﹤0.01%
+25
2399
$358 ﹤0.01%
+87
2400
$356 ﹤0.01%
+21
94 95
96
97 98