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
2426
$328 ﹤0.01%
+11
2427
$328 ﹤0.01%
+3
2428
$327 ﹤0.01%
+4
2429
$325 ﹤0.01%
+7
2430
$325 ﹤0.01%
+14
2431
$323 ﹤0.01%
+20
2432
$322 ﹤0.01%
+20
2433
$322 ﹤0.01%
+30
2434
$321 ﹤0.01%
+15
2435
$320 ﹤0.01%
+10
2436
$319 ﹤0.01%
+49
2437
$318 ﹤0.01%
+193
2438
$317 ﹤0.01%
+2
2439
$317 ﹤0.01%
+52
2440
$316 ﹤0.01%
+172
2441
$316 ﹤0.01%
+55
2442
$316 ﹤0.01%
+12
2443
$316 ﹤0.01%
+21
2444
$316 ﹤0.01%
+45
2445
$316 ﹤0.01%
+6
2446
$315 ﹤0.01%
+90
2447
$314 ﹤0.01%
+401
2448
$313 ﹤0.01%
+355
2449
$313 ﹤0.01%
+10
2450
$308 ﹤0.01%
+54
96 97
98
99 100