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
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1
+$990K
2
+$467K
3
+$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
PayPal
PYPL
+$301K

Sector Composition

1 Technology 11.46%
2 Financials 5.4%
3 Healthcare 3.2%
4 Consumer Discretionary 2.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
251
DHT Holdings
DHT
$1.95B
$117K 0.03%
11,129
+1,129
SAN icon
252
Banco Santander
SAN
$145B
$109K 0.02%
+16,217
ADT icon
253
ADT
ADT
$7.07B
$95.8K 0.02%
+11,769
JBLU icon
254
JetBlue
JBLU
$1.69B
$86.4K 0.02%
17,933
PLX icon
255
Protalix BioTherapeutics
PLX
$148M
$66.5K 0.01%
25,976
LYG icon
256
Lloyds Banking Group
LYG
$66.2B
$38.2K 0.01%
+10,007
LCID icon
257
Lucid Motors
LCID
$6.03B
$24.7K 0.01%
1,022
-4
PLUG icon
258
Plug Power
PLUG
$3.96B
$17.6K ﹤0.01%
+13,038
CHPT icon
259
ChargePoint
CHPT
$252M
$17.3K ﹤0.01%
+1,430
OPEN icon
260
Opendoor
OPEN
$5.31B
$15.3K ﹤0.01%
+15,007
ALK icon
261
Alaska Air
ALK
$5.46B
– –
-3,118
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$63.1B
– –
-877
RHI icon
263
Robert Half
RHI
$3.19B
– –
-6,629
SAM icon
264
Boston Beer
SAM
$2.44B
– –
-753
SILJ icon
265
Amplify Junior Silver Miners ETF
SILJ
$2.73B
– –
0
SMH icon
266
VanEck Semiconductor ETF
SMH
$34.9B
– –
0
TQQQ icon
267
ProShares UltraPro QQQ
TQQQ
$28.1B
– –
0
WAB icon
268
Wabtec
WAB
$33.2B
– –
-1,138
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
– –
-6,165
APPF icon
270
AppFolio
APPF
$8.44B
– –
-1,037
BITO icon
271
ProShares Bitcoin Strategy ETF
BITO
$2.49B
– –
0
BRBR icon
272
BellRing Brands
BRBR
$4.16B
– –
-3,878
DAL icon
273
Delta Air Lines
DAL
$38.9B
– –
-3,317
FLS icon
274
Flowserve
FLS
$6.61B
– –
-3,506
GDX icon
275
VanEck Gold Miners ETF
GDX
$22.8B
– –
-514
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