CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
FCX icon
276
Freeport-McMoran
FCX
$89B
$237K 0.04%
6,052
-50
DDOG icon
277
Datadog
DDOG
$42.8B
$237K 0.04%
1,662
-9
GGG icon
278
Graco
GGG
$15B
$236K 0.04%
+2,782
UPS icon
279
United Parcel Service
UPS
$89.1B
$236K 0.04%
+2,825
ZTS icon
280
Zoetis
ZTS
$52B
$235K 0.04%
1,607
-71
WAB icon
281
Wabtec
WAB
$43B
$234K 0.04%
+1,166
SPOT icon
282
Spotify
SPOT
$113B
$232K 0.04%
333
+32
LECO icon
283
Lincoln Electric
LECO
$15.2B
$232K 0.04%
+984
PINS icon
284
Pinterest
PINS
$12.9B
$231K 0.04%
+7,176
FTI icon
285
TechnipFMC
FTI
$25.6B
$230K 0.04%
+5,823
THC icon
286
Tenet Healthcare
THC
$20.8B
$229K 0.04%
+1,129
CRWD icon
287
CrowdStrike
CRWD
$106B
$229K 0.04%
467
+33
ED icon
288
Consolidated Edison
ED
$40.2B
$228K 0.04%
+2,271
MHK icon
289
Mohawk Industries
MHK
$6.78B
$227K 0.04%
+1,764
GWRE icon
290
Guidewire Software
GWRE
$13.4B
$227K 0.04%
989
+51
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$45.9B
$227K 0.04%
2,506
+178
SHEL icon
292
Shell
SHEL
$233B
$224K 0.04%
+3,134
BWA icon
293
BorgWarner
BWA
$11B
$221K 0.04%
+5,029
MAS icon
294
Masco
MAS
$13.4B
$218K 0.04%
+3,094
BA icon
295
Boeing
BA
$173B
$217K 0.04%
+1,008
SCHV icon
296
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$217K 0.04%
+7,460
IWV icon
297
iShares Russell 3000 ETF
IWV
$18.3B
$217K 0.04%
573
AZO icon
298
AutoZone
AZO
$62B
$217K 0.04%
+51
BIIB icon
299
Biogen
BIIB
$27.4B
$216K 0.04%
1,545
-234
SAP icon
300
SAP
SAP
$232B
$216K 0.04%
807
-53
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