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
$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
251
$203K 0.04%
7,227
-3,197
252
$201K 0.04%
+1,603
253
$201K 0.04%
+573
254
$179K 0.04%
+3,899
255
$173K 0.03%
10,330
-4,575
256
$172K 0.03%
12,326
-8,438
257
$138K 0.03%
+10,811
258
$135K 0.03%
15,983
+4,214
259
$122K 0.02%
10,663
+3
260
$121K 0.02%
11,213
+84
261
$76.1K 0.01%
17,990
+57
262
$73.8K 0.01%
+10,197
263
$73.3K 0.01%
+11,136
264
$73K 0.01%
+14,631
265
$59.5K 0.01%
+11,026
266
$56K 0.01%
+10,700
267
$46.6K 0.01%
10,958
+951
268
$38.4K 0.01%
25,976
269
$26.9K 0.01%
18,038
+5,000
270
$21.7K ﹤0.01%
1,031
+9
271
$9.27K ﹤0.01%
659
-771
272
$4.24K ﹤0.01%
+1,022
273
– –
-2,082
274
– –
-775
275
– –
-3,258
9 10
11
12 13