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
BABA icon
326
Alibaba
BABA
$314B
$200K 0.03%
+1,121
CAG icon
327
Conagra Brands
CAG
$8.9B
$198K 0.03%
+10,816
XRAY icon
328
Dentsply Sirona
XRAY
$2.5B
$193K 0.03%
+15,247
HBAN icon
329
Huntington Bancshares
HBAN
$32.5B
$187K 0.03%
10,848
+518
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$192B
$163K 0.03%
+10,234
TAK icon
331
Takeda Pharmaceutical
TAK
$56.1B
$147K 0.02%
+10,010
DHT icon
332
DHT Holdings
DHT
$2.92B
$136K 0.02%
11,412
+199
TXG icon
333
10x Genomics
TXG
$2.71B
$118K 0.02%
+10,129
WEN icon
334
Wendy's
WEN
$1.37B
$108K 0.02%
11,814
+1,151
HAFN icon
335
Hafnia
HAFN
$3.65B
$101K 0.02%
16,917
+2,286
NMR icon
336
Nomura Holdings
NMR
$22.4B
$97.3K 0.02%
13,378
+2,242
JBLU icon
337
JetBlue
JBLU
$1.64B
$89.4K 0.01%
18,167
+177
MFG icon
338
Mizuho Financial
MFG
$98.8B
$85.4K 0.01%
+12,748
AMCR icon
339
Amcor
AMCR
$19.9B
$84.9K 0.01%
2,076
-1,823
AEG icon
340
Aegon
AEG
$10.5B
$82.6K 0.01%
10,341
+144
PLUG icon
341
Plug Power
PLUG
$3.1B
$77.2K 0.01%
33,138
+15,100
LYG icon
342
Lloyds Banking Group
LYG
$75.5B
$61.2K 0.01%
13,481
+2,523
TEF
343
DELISTED
Telefonica
TEF
$60.6K 0.01%
11,938
+1,238
PLX icon
344
Protalix BioTherapeutics
PLX
$215M
$57.7K 0.01%
25,975
-1
NWL icon
345
Newell Brands
NWL
$1.78B
$56.9K 0.01%
10,849
-177
TLRY icon
346
Tilray
TLRY
$826M
$22.7K ﹤0.01%
1,315
+293
KMX icon
347
CarMax
KMX
$5.83B
– –
-3,821
BUD icon
348
AB InBev
BUD
$142B
– –
-3,140
CHPT icon
349
ChargePoint
CHPT
$140M
– –
-659
CMCSA icon
350
Comcast
CMCSA
$113B
– –
-6,815
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