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
26
$4.53M 0.75%
6,797
+261
27
$4.46M 0.74%
142,232
-2,568
28
$3.55M 0.58%
59,142
+14,284
29
$3.39M 0.56%
10,276
+670
30
$3.34M 0.55%
37,513
+746
31
$3.23M 0.53%
10,240
+538
32
$3.15M 0.52%
12,978
+1,087
33
$2.99M 0.49%
6,727
+577
34
$2.85M 0.47%
23,629
+1,095
35
$2.82M 0.46%
13,517
-925
36
$2.59M 0.43%
2,799
-407
37
$2.56M 0.42%
23,585
+38
38
$2.44M 0.4%
53,298
+1,006
39
$2.41M 0.4%
106,403
+3,334
40
$2.34M 0.39%
65,470
+13,519
41
$2.32M 0.38%
3,868
+11
42
$2.1M 0.35%
2,746
+494
43
$2.02M 0.33%
14,360
-200
44
$1.98M 0.33%
8,116
+935
45
$1.97M 0.32%
38,897
-3,240
46
$1.72M 0.28%
16,698
+4,044
47
$1.7M 0.28%
14,160
+650
48
$1.7M 0.28%
21,714
-2,560
49
$1.64M 0.27%
63,925
-6
50
$1.55M 0.25%
19,613
1
2
3 4 5