CPA

Capital Performance Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
326
$200K 0.03%
+1,121
327
$198K 0.03%
+10,816
328
$193K 0.03%
+15,247
329
$187K 0.03%
10,848
+518
330
$163K 0.03%
+10,234
331
$147K 0.02%
+10,010
332
$136K 0.02%
11,412
+199
333
$118K 0.02%
+10,129
334
$108K 0.02%
11,814
+1,151
335
$101K 0.02%
16,917
+2,286
336
$97.3K 0.02%
13,378
+2,242
337
$89.4K 0.01%
18,167
+177
338
$85.4K 0.01%
+12,748
339
$84.9K 0.01%
2,076
-1,823
340
$82.6K 0.01%
10,341
+144
341
$77.2K 0.01%
33,138
+15,100
342
$61.2K 0.01%
13,481
+2,523
343
$60.6K 0.01%
11,938
+1,238
344
$57.7K 0.01%
25,975
-1
345
$56.9K 0.01%
10,849
-177
346
$22.7K ﹤0.01%
1,315
+293
347
– –
-3,140
348
– –
-659
349
– –
-6,815
350
– –
-4,488
11 12 13
14
15