CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$6.21M
2
+$5.01M
3
+$2.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M

Top Sells

1
+$1.8M
2
+$850K
3
+$850K
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
301
– –
-598
302
– –
-1,178
303
– –
-567
304
– –
-1,627
305
– –
-5,038
306
– –
-1,218
307
– –
-1,059
308
– –
-433
309
– –
-10,995
310
– –
-923
311
– –
-929
312
– –
-3,845
313
– –
-502
314
– –
-2,422
315
– –
-2,082
316
– –
-1,728
317
– –
-532
318
– –
-2,295
319
– –
-4,995
320
– –
-10,778
321
– –
-799
322
– –
-1,664
9 10 11 12
13