CPA
Capital Performance Advisors Portfolio holdings
AUM
$607M
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$607M
AUM Growth
+$97.1M
(+19%)
Holding
365
Top Buys
| 1 | +$7.91M | |
| 2 | +$6.09M | |
| 3 | +$2.89M | |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.4M |
Top Sells
| 1 | +$2.67M | |
| 2 | +$1.7M | |
| 3 | +$978K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$28.1B
| – | – |
-1,769
|
|
||
352
Halliburton
HAL
$23.1B
| – | – |
-10,735
|
|
||
353
Haleon
HLN
$42.3B
| – | – |
-37,653
|
|
||
354
Intercontinental Exchange
ICE
$89.4B
| – | – |
-1,173
|
|
||
355
CarMax
KMX
$5.73B
| – | – |
-3,821
|
|
||
356
Lucid Motors
LCID
$4.4B
| – | – |
-1,031
|
|
||
357
UiPath
PATH
$7.89B
| – | – |
-10,811
|
|
||
358
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
| – | – |
-6,406
|
|
||
359
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| – | – |
-1,242
|
|
||
360
SBA Communications
SBAC
$20B
| – | – |
-922
|
|
||
|
361
SoFi Technologies
SOFI
$35.1B
| – | – |
-34,383
|
|
||
362
Atlassian
TEAM
$41.2B
| – | – |
-1,115
|
|
||
363
Texas Roadhouse
TXRH
$11.2B
| – | – |
-1,508
|
|
||
364
Vanguard Mid-Cap ETF
VO
$89.4B
| – | – |
-923
|
|
||
365
Waste Management
WM
$87.1B
| – | – |
-894
|
|