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
NOC icon
301
Northrop Grumman
NOC
$105B
$215K 0.04%
+352
APP icon
302
Applovin
APP
$167B
$214K 0.04%
+298
AXS icon
303
AXIS Capital
AXS
$7.96B
$214K 0.04%
2,231
-377
EVRG icon
304
Evergy
EVRG
$19.2B
$212K 0.04%
+2,792
TMO icon
305
Thermo Fisher Scientific
TMO
$194B
$212K 0.03%
+436
MAGS icon
306
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$212K 0.03%
+3,262
NVS icon
307
Novartis
NVS
$306B
$211K 0.03%
+1,645
J icon
308
Jacobs Solutions
J
$15.9B
$211K 0.03%
+1,407
AEP icon
309
American Electric Power
AEP
$71B
$210K 0.03%
+1,868
LNG icon
310
Cheniere Energy
LNG
$54.3B
$210K 0.03%
+894
OTIS icon
311
Otis Worldwide
OTIS
$35.3B
$210K 0.03%
+2,293
PYPL icon
312
PayPal
PYPL
$43.8B
$209K 0.03%
3,117
-19
ES icon
313
Eversource Energy
ES
$27.8B
$209K 0.03%
+2,938
RCL icon
314
Royal Caribbean
RCL
$76.8B
$208K 0.03%
+643
MTZ icon
315
MasTec
MTZ
$23B
$207K 0.03%
+971
DFLV icon
316
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$207K 0.03%
+6,278
LOW icon
317
Lowe's Companies
LOW
$142B
$206K 0.03%
821
-112
OSK icon
318
Oshkosh
OSK
$10B
$205K 0.03%
+1,579
GL icon
319
Globe Life
GL
$11.5B
$204K 0.03%
+1,425
ITW icon
320
Illinois Tool Works
ITW
$81.1B
$203K 0.03%
+778
MOS icon
321
The Mosaic Company
MOS
$8.25B
$202K 0.03%
+5,825
ECL icon
322
Ecolab
ECL
$81.3B
$202K 0.03%
+737
AZN icon
323
AstraZeneca
AZN
$305B
$201K 0.03%
+2,618
SYF icon
324
Synchrony
SYF
$23.8B
$201K 0.03%
+2,822
NNN icon
325
NNN REIT
NNN
$8.54B
$200K 0.03%
+4,707
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