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
$510M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.07M
3
+$2.47M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Top Sells

1
+$1.8M
2
+$913K
3
+$900K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$802K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 5.1%
3 Consumer Discretionary 2.98%
4 Communication Services 2.94%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.79%
6,536
+217
27
$3.87M 0.76%
68,507
+9,370
28
$3.17M 0.62%
3,206
+112
29
$2.91M 0.57%
36,767
-503
30
$2.82M 0.55%
14,442
+32
31
$2.81M 0.55%
9,702
+463
32
$2.68M 0.53%
44,858
+44
33
$2.65M 0.52%
9,606
+1,321
34
$2.48M 0.49%
22,534
-1,095
35
$2.37M 0.47%
23,547
-626
36
$2.22M 0.43%
52,292
-526
37
$2.13M 0.42%
+3,857
38
$2.12M 0.42%
42,137
-4,150
39
$2.1M 0.41%
103,069
+6,401
40
$2.1M 0.41%
11,891
+2,016
41
$1.95M 0.38%
6,150
-102
42
$1.88M 0.37%
24,274
-837
43
$1.84M 0.36%
51,951
+18,820
44
$1.84M 0.36%
14,560
-24
45
$1.81M 0.35%
13,510
+940
46
$1.76M 0.34%
2,252
-437
47
$1.57M 0.31%
19,988
-2,852
48
$1.54M 0.3%
4,341
-229
49
$1.52M 0.3%
63,931
-10
50
$1.45M 0.28%
19,613
-394
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