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
BABA icon
326
Alibaba
BABA
$395B
$200K 0.03%
+1,121
CAG icon
327
Conagra Brands
CAG
$8.11B
$198K 0.03%
+10,816
XRAY icon
328
Dentsply Sirona
XRAY
$2.44B
$193K 0.03%
+15,247
HBAN icon
329
Huntington Bancshares
HBAN
$28.4B
$187K 0.03%
10,848
+518
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$214B
$163K 0.03%
+10,234
TAK icon
331
Takeda Pharmaceutical
TAK
$51.1B
$147K 0.02%
+10,010
DHT icon
332
DHT Holdings
DHT
$2.13B
$136K 0.02%
11,412
+199
TXG icon
333
10x Genomics
TXG
$2.6B
$118K 0.02%
+10,129
WEN icon
334
Wendy's
WEN
$1.58B
$108K 0.02%
11,814
+1,151
HAFN icon
335
Hafnia
HAFN
$2.92B
$101K 0.02%
16,917
+2,286
NMR icon
336
Nomura Holdings
NMR
$27.3B
$97.3K 0.02%
13,378
+2,242
JBLU icon
337
JetBlue
JBLU
$1.96B
$89.4K 0.01%
18,167
+177
MFG icon
338
Mizuho Financial
MFG
$106B
$85.4K 0.01%
+12,748
AMCR icon
339
Amcor
AMCR
$18.9B
$84.9K 0.01%
2,076
-1,823
AEG icon
340
Aegon
AEG
$11.6B
$82.6K 0.01%
10,341
+144
PLUG icon
341
Plug Power
PLUG
$3.28B
$77.2K 0.01%
33,138
+15,100
LYG icon
342
Lloyds Banking Group
LYG
$80.6B
$61.2K 0.01%
13,481
+2,523
TEF icon
343
Telefonica
TEF
$21.5B
$60.6K 0.01%
11,938
+1,238
PLX icon
344
Protalix BioTherapeutics
PLX
$164M
$57.7K 0.01%
25,975
-1
NWL icon
345
Newell Brands
NWL
$1.77B
$56.9K 0.01%
10,849
-177
TLRY icon
346
Tilray
TLRY
$1.1B
$22.7K ﹤0.01%
1,315
+293
BUD icon
347
AB InBev
BUD
$133B
– –
-3,140
CHPT icon
348
ChargePoint
CHPT
$165M
– –
-659
SBAC icon
349
SBA Communications
SBAC
$20.7B
– –
-922
SOFI icon
350
SoFi Technologies
SOFI
$33B
– –
-34,383
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