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
$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
CCL icon
251
Carnival Corp
CCL
$37.2B
$203K 0.04%
7,227
-3,197
NBIX icon
252
Neurocrine Biosciences
NBIX
$13.9B
$201K 0.04%
+1,603
IWV icon
253
iShares Russell 3000 ETF
IWV
$17.1B
$201K 0.04%
+573
AMCR icon
254
Amcor
AMCR
$18.8B
$179K 0.04%
+19,495
HBAN icon
255
Huntington Bancshares
HBAN
$22.6B
$173K 0.03%
10,330
-4,575
PCG icon
256
PG&E
PCG
$36.1B
$172K 0.03%
12,326
-8,438
PATH icon
257
UiPath
PATH
$8.2B
$138K 0.03%
+10,811
ADT icon
258
ADT
ADT
$7.07B
$135K 0.03%
15,983
+4,214
WEN icon
259
Wendy's
WEN
$1.69B
$122K 0.02%
10,663
+3
DHT icon
260
DHT Holdings
DHT
$1.95B
$121K 0.02%
11,213
+84
JBLU icon
261
JetBlue
JBLU
$1.69B
$76.1K 0.01%
17,990
+57
AEG icon
262
Aegon
AEG
$11.6B
$73.8K 0.01%
+10,197
NMR icon
263
Nomura Holdings
NMR
$20.6B
$73.3K 0.01%
+11,136
HAFN icon
264
Hafnia
HAFN
$2.94B
$73K 0.01%
+14,631
NWL icon
265
Newell Brands
NWL
$2.03B
$59.5K 0.01%
+11,026
TEF icon
266
Telefonica
TEF
$29.3B
$56K 0.01%
+10,700
LYG icon
267
Lloyds Banking Group
LYG
$66.2B
$46.6K 0.01%
10,958
+951
PLX icon
268
Protalix BioTherapeutics
PLX
$148M
$38.4K 0.01%
25,976
PLUG icon
269
Plug Power
PLUG
$3.96B
$26.9K 0.01%
18,038
+5,000
LCID icon
270
Lucid Motors
LCID
$6.03B
$21.7K ﹤0.01%
1,031
+9
CHPT icon
271
ChargePoint
CHPT
$252M
$9.27K ﹤0.01%
659
-771
TLRY icon
272
Tilray
TLRY
$1.75B
$4.24K ﹤0.01%
+10,218
ADP icon
273
Automatic Data Processing
ADP
$114B
– –
-775
AEM icon
274
Agnico Eagle Mines
AEM
$87.7B
– –
-3,258
ALLE icon
275
Allegion
ALLE
$15.2B
– –
-1,664
9 10
11
12 13