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
2451
$307 ﹤0.01%
+104
2452
$307 ﹤0.01%
+5
2453
$306 ﹤0.01%
+45
2454
$306 ﹤0.01%
+30
2455
$306 ﹤0.01%
+12
2456
$305 ﹤0.01%
+22
2457
$305 ﹤0.01%
+75
2458
$304 ﹤0.01%
+48
2459
$303 ﹤0.01%
+30
2460
$302 ﹤0.01%
+10
2461
$302 ﹤0.01%
+3
2462
$298 ﹤0.01%
+7
2463
$298 ﹤0.01%
+108
2464
$296 ﹤0.01%
+12
2465
$296 ﹤0.01%
+7
2466
$295 ﹤0.01%
+250
2467
$294 ﹤0.01%
+13
2468
$291 ﹤0.01%
+53
2469
$290 ﹤0.01%
+46
2470
$289 ﹤0.01%
+61
2471
$287 ﹤0.01%
+78
2472
$284 ﹤0.01%
+1
2473
$283 ﹤0.01%
+20
2474
$283 ﹤0.01%
+62
2475
$282 ﹤0.01%
+64
97 98
99
100 101