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
$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
FCX icon
276
Freeport-McMoran
FCX
$84.3B
$237K 0.04%
6,052
-50
DDOG icon
277
Datadog
DDOG
$41.7B
$237K 0.04%
1,662
-9
GGG icon
278
Graco
GGG
$14.6B
$236K 0.04%
+2,782
UPS icon
279
United Parcel Service
UPS
$90.7B
$236K 0.04%
+2,825
ZTS icon
280
Zoetis
ZTS
$54.9B
$235K 0.04%
1,607
-71
WAB icon
281
Wabtec
WAB
$39.3B
$234K 0.04%
+1,166
SPOT icon
282
Spotify
SPOT
$104B
$232K 0.04%
333
+32
LECO icon
283
Lincoln Electric
LECO
$14.5B
$232K 0.04%
+984
PINS icon
284
Pinterest
PINS
$17.5B
$231K 0.04%
+7,176
FTI icon
285
TechnipFMC
FTI
$21.1B
$230K 0.04%
+5,823
THC icon
286
Tenet Healthcare
THC
$17.3B
$229K 0.04%
+1,129
CRWD icon
287
CrowdStrike
CRWD
$114B
$229K 0.04%
467
+33
ED icon
288
Consolidated Edison
ED
$37.5B
$228K 0.04%
+2,271
MHK icon
289
Mohawk Industries
MHK
$7.59B
$227K 0.04%
+1,764
GWRE icon
290
Guidewire Software
GWRE
$13.5B
$227K 0.04%
989
+51
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$40.1B
$227K 0.04%
2,506
+178
SHEL icon
292
Shell
SHEL
$211B
$224K 0.04%
+3,134
BWA icon
293
BorgWarner
BWA
$10.1B
$221K 0.04%
+5,029
MAS icon
294
Masco
MAS
$14.6B
$218K 0.04%
+3,094
BA icon
295
Boeing
BA
$194B
$217K 0.04%
+1,008
SCHV icon
296
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$217K 0.04%
+7,460
IWV icon
297
iShares Russell 3000 ETF
IWV
$18.6B
$217K 0.04%
573
AZO icon
298
AutoZone
AZO
$58.4B
$217K 0.04%
+51
BIIB icon
299
Biogen
BIIB
$24.1B
$216K 0.04%
1,545
-234
SAP icon
300
SAP
SAP
$272B
$216K 0.04%
807
-53
10 11
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