CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$7.62M
2
+$6.03M
3
+$2.81M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Top Sells

1
+$2.58M
2
+$1.66M
3
+$942K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$885K
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
276
$237K 0.04%
6,052
-50
277
$237K 0.04%
1,662
-9
278
$236K 0.04%
+2,782
279
$236K 0.04%
+2,825
280
$235K 0.04%
1,607
-71
281
$234K 0.04%
+1,166
282
$232K 0.04%
333
+32
283
$232K 0.04%
+984
284
$231K 0.04%
+7,176
285
$230K 0.04%
+5,823
286
$229K 0.04%
+1,129
287
$229K 0.04%
467
+33
288
$228K 0.04%
+2,271
289
$227K 0.04%
+1,764
290
$227K 0.04%
989
+51
291
$227K 0.04%
2,506
+178
292
$224K 0.04%
+3,134
293
$221K 0.04%
+5,029
294
$218K 0.04%
+3,094
295
$217K 0.04%
+1,008
296
$217K 0.04%
+7,460
297
$217K 0.04%
573
298
$217K 0.04%
+51
299
$216K 0.04%
1,545
-234
300
$216K 0.04%
807
-53
10 11
12
13 14