CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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 10.1%
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
1
$54.9M 16.69%
1,601,068
-15,781
2
$44.7M 13.59%
803,320
-9,303
3
$22.2M 6.75%
532,313
+6,710
4
$21.1M 6.43%
555,135
-12,094
5
$15.4M 4.68%
66,025
+2,636
6
$12.6M 3.84%
21,887
-877
7
$10.1M 3.07%
162,445
+6,675
8
$9.36M 2.85%
144,333
+61
9
$6.48M 1.97%
15,053
+1,329
10
$5.7M 1.73%
59,447
+1,621
11
$5.48M 1.67%
11,902
-595
12
$4.88M 1.48%
17,231
+1,096
13
$4.01M 1.22%
20,232
-568
14
$3.8M 1.15%
140,617
+12
15
$3.74M 1.14%
20,077
+4,231
16
$2.94M 0.89%
5,131
+472
17
$2.83M 0.86%
14,085
+184
18
$2.75M 0.84%
7,158
-4
19
$2.42M 0.74%
34,213
+585
20
$2.39M 0.73%
39,521
+3,065
21
$2.16M 0.66%
22,534
-519
22
$2.15M 0.65%
43,616
+5,363
23
$2.1M 0.64%
52,937
+6,398
24
$2.03M 0.62%
16,756
+5,604
25
$1.95M 0.59%
20,523
-273
1
2 3 4 5