CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
2401
$356 ﹤0.01%
+13
2402
$355 ﹤0.01%
+14
2403
$352 ﹤0.01%
+37
2404
$352 ﹤0.01%
+259
2405
$351 ﹤0.01%
+10
2406
$351 ﹤0.01%
+403
2407
$349 ﹤0.01%
+18
2408
$348 ﹤0.01%
+50
2409
$348 ﹤0.01%
+23
2410
$347 ﹤0.01%
+2
2411
$347 ﹤0.01%
+66
2412
$346 ﹤0.01%
+6
2413
$345 ﹤0.01%
+6
2414
$345 ﹤0.01%
+45
2415
$343 ﹤0.01%
+3
2416
$341 ﹤0.01%
+5
2417
$339 ﹤0.01%
+41
2418
$339 ﹤0.01%
+73
2419
$339 ﹤0.01%
+25
2420
$335 ﹤0.01%
+27
2421
$335 ﹤0.01%
+45
2422
$333 ﹤0.01%
+19
2423
$333 ﹤0.01%
+8
2424
$332 ﹤0.01%
+29
2425
$331 ﹤0.01%
+36
95 96
97
98 99