CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.07M
3
+$2.47M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Top Sells

1
+$1.8M
2
+$913K
3
+$900K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$802K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 5.1%
3 Consumer Discretionary 2.98%
4 Communication Services 2.94%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.04%
1,779
+284
227
$222K 0.04%
1,878
+160
228
$221K 0.04%
+434
229
$221K 0.04%
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230
$220K 0.04%
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231
$220K 0.04%
+1,562
232
$219K 0.04%
+10,735
233
$217K 0.04%
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234
$216K 0.04%
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235
$216K 0.04%
+2,328
236
$215K 0.04%
+1,173
237
$215K 0.04%
+3,690
238
$214K 0.04%
672
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239
$214K 0.04%
4,613
-2,385
240
$212K 0.04%
+711
241
$212K 0.04%
1,037
-1,172
242
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243
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245
$205K 0.04%
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246
$204K 0.04%
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-1,536
247
$204K 0.04%
13,491
+3,337
248
$204K 0.04%
+381
249
$204K 0.04%
+7,101
250
$204K 0.04%
+1,031
8 9
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