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
$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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
– –
-12,097
GRMN icon
302
Garmin
GRMN
$47.9B
– –
-1,218
HON icon
303
Honeywell
HON
$129B
– –
-998
HUBS icon
304
HubSpot
HUBS
$23B
– –
-433
HUN icon
305
Huntsman Corp
HUN
$1.43B
– –
-10,995
IBM icon
306
IBM
IBM
$262B
– –
-923
ITW icon
307
Illinois Tool Works
ITW
$72.7B
– –
-929
KALV icon
308
KalVista Pharmaceuticals
KALV
$561M
– –
-3,845
LMT icon
309
Lockheed Martin
LMT
$116B
– –
-502
MDGL icon
310
Madrigal Pharmaceuticals
MDGL
$9.78B
– –
-2,422
MKL icon
311
Markel Group
MKL
$23.9B
– –
-149
PGR icon
312
Progressive
PGR
$132B
– –
-1,149
PINS icon
313
Pinterest
PINS
$22B
– –
-6,897
SBUX icon
314
Starbucks
SBUX
$97B
– –
-2,082
SCHI icon
315
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
– –
-23,280
SCHR icon
316
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-29,317
SCHV icon
317
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-7,895
SHEL icon
318
Shell
SHEL
$209B
– –
-3,009
SLB icon
319
SLB Limited
SLB
$48.7B
– –
-5,319
SSNC icon
320
SS&C Technologies
SSNC
$19.5B
– –
-2,811
TMO icon
321
Thermo Fisher Scientific
TMO
$204B
– –
-532
UPS icon
322
United Parcel Service
UPS
$73.2B
– –
-2,295
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