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
$607M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.09M
3
+$2.89M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M

Top Sells

1
+$2.67M
2
+$1.7M
3
+$978K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$912K
5
SOFI icon
SoFi Technologies
SOFI
+$626K

Sector Composition

1 Technology 12.71%
2 Financials 5.26%
3 Consumer Discretionary 3.24%
4 Communication Services 2.91%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$206B
$286K 0.05%
+265
DD icon
227
DuPont de Nemours
DD
$18B
$281K 0.05%
8,628
+1,527
BMY icon
228
Bristol-Myers Squibb
BMY
$112B
$281K 0.05%
6,231
+1,618
JBHT icon
229
JB Hunt Transport Services
JBHT
$19.3B
$281K 0.05%
+2,093
FER icon
230
Ferrovial SE
FER
$48.8B
$280K 0.05%
4,786
+314
MTCH icon
231
Match Group
MTCH
$7.4B
$278K 0.05%
+7,885
DUOL icon
232
Duolingo
DUOL
$6.94B
$278K 0.05%
865
+285
EG icon
233
Everest Group
EG
$13.4B
$277K 0.05%
+792
BK icon
234
Bank of New York Mellon
BK
$83.5B
$277K 0.05%
+2,540
AU icon
235
AngloGold Ashanti
AU
$50B
$273K 0.05%
+3,888
RGLD icon
236
Royal Gold
RGLD
$22.4B
$273K 0.05%
1,361
-317
CHT icon
237
Chunghwa Telecom
CHT
$32.7B
$272K 0.04%
6,238
-320
UAL icon
238
United Airlines
UAL
$36.7B
$271K 0.04%
+2,809
MNST icon
239
Monster Beverage
MNST
$76.4B
$271K 0.04%
4,020
-1,899
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$47.5B
$268K 0.04%
+588
DINO icon
241
HF Sinclair
DINO
$8.95B
$267K 0.04%
5,103
+80
KMI icon
242
Kinder Morgan
KMI
$62.2B
$267K 0.04%
+9,424
GRMN icon
243
Garmin
GRMN
$40.7B
$265K 0.04%
+1,075
AIG icon
244
American International
AIG
$39.4B
$265K 0.04%
3,369
-367
CCL icon
245
Carnival Corp
CCL
$38B
$263K 0.04%
9,090
+1,863
ROKU icon
246
Roku
ROKU
$15.3B
$262K 0.04%
+2,621
MANH icon
247
Manhattan Associates
MANH
$10.4B
$262K 0.04%
1,277
+246
ARKF icon
248
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$260K 0.04%
4,582
DFSD icon
249
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$259K 0.04%
5,375
COIN icon
250
Coinbase
COIN
$65B
$259K 0.04%
766
+91
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