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
$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
BIIB icon
226
Biogen
BIIB
$24.6B
$223K 0.04%
1,779
+284
DUK icon
227
Duke Energy
DUK
$95.4B
$222K 0.04%
1,878
+160
CRWD icon
228
CrowdStrike
CRWD
$135B
$221K 0.04%
+434
GWRE icon
229
Guidewire Software
GWRE
$18.9B
$221K 0.04%
+938
SAN icon
230
Banco Santander
SAN
$159B
$220K 0.04%
26,528
+10,311
MS icon
231
Morgan Stanley
MS
$260B
$220K 0.04%
+1,562
HAL icon
232
Halliburton
HAL
$23B
$219K 0.04%
+10,735
SBAC icon
233
SBA Communications
SBAC
$21B
$217K 0.04%
+922
BUD icon
234
AB InBev
BUD
$125B
$216K 0.04%
+3,140
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$40.7B
$216K 0.04%
+2,328
ICE icon
236
Intercontinental Exchange
ICE
$86.7B
$215K 0.04%
+1,173
NEM icon
237
Newmont
NEM
$95.8B
$215K 0.04%
+3,690
AXP icon
238
American Express
AXP
$246B
$214K 0.04%
672
-759
BMY icon
239
Bristol-Myers Squibb
BMY
$95B
$214K 0.04%
4,613
-2,385
ACN icon
240
Accenture
ACN
$152B
$212K 0.04%
+711
PANW icon
241
Palo Alto Networks
PANW
$140B
$212K 0.04%
1,037
-1,172
NEE icon
242
NextEra Energy
NEE
$175B
$208K 0.04%
2,990
-624
LOW icon
243
Lowe's Companies
LOW
$128B
$207K 0.04%
933
-281
DINO icon
244
HF Sinclair
DINO
$10.3B
$206K 0.04%
+5,023
WM icon
245
Waste Management
WM
$84.3B
$205K 0.04%
+894
CVS icon
246
CVS Health
CVS
$98.8B
$204K 0.04%
2,955
-1,536
SMFG icon
247
Sumitomo Mitsui Financial
SMFG
$112B
$204K 0.04%
13,491
+3,337
EME icon
248
Emcor
EME
$27.7B
$204K 0.04%
+381
DD icon
249
DuPont de Nemours
DD
$16.6B
$204K 0.04%
+2,971
MANH icon
250
Manhattan Associates
MANH
$10.7B
$204K 0.04%
+1,031
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