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
$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
NWSA icon
251
News Corp Class A
NWSA
$14.3B
$258K 0.04%
8,407
+331
ISRG icon
252
Intuitive Surgical
ISRG
$202B
$258K 0.04%
576
+34
EXEL icon
253
Exelixis
EXEL
$11.8B
$256K 0.04%
6,205
+487
AVLV icon
254
Avantis US Large Cap Value ETF
AVLV
$8.86B
$256K 0.04%
3,536
EME icon
255
Emcor
EME
$27.4B
$255K 0.04%
392
+11
EIX icon
256
Edison International
EIX
$22B
$254K 0.04%
4,591
-250
ADP icon
257
Automatic Data Processing
ADP
$105B
$253K 0.04%
+860
IQV icon
258
IQVIA
IQV
$38.7B
$251K 0.04%
+1,321
SPGI icon
259
S&P Global
SPGI
$151B
$251K 0.04%
515
-49
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.37B
$251K 0.04%
+3,010
TTE icon
261
TotalEnergies
TTE
$144B
$251K 0.04%
4,198
+513
DAL icon
262
Delta Air Lines
DAL
$44.1B
$250K 0.04%
+4,406
ARW icon
263
Arrow Electronics
ARW
$5.72B
$249K 0.04%
2,061
+138
FTNT icon
264
Fortinet
FTNT
$61.5B
$249K 0.04%
2,964
-2,670
ALLE icon
265
Allegion
ALLE
$14.1B
$248K 0.04%
+1,397
MSCI icon
266
MSCI
MSCI
$41B
$246K 0.04%
434
+35
NEE icon
267
NextEra Energy
NEE
$177B
$246K 0.04%
3,263
+273
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$118B
$246K 0.04%
629
+28
BSX icon
269
Boston Scientific
BSX
$146B
$246K 0.04%
+2,516
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$119B
$244K 0.04%
14,556
+1,065
IDEV icon
271
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$243K 0.04%
3,031
-162
CCK icon
272
Crown Holdings
CCK
$11.5B
$243K 0.04%
+2,511
VFH icon
273
Vanguard Financials ETF
VFH
$13.1B
$241K 0.04%
1,839
-254
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$240K 0.04%
2,330
+25
EVR icon
275
Evercore
EVR
$12.7B
$239K 0.04%
+709
9 10
11
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