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
51
$1.42M 0.28%
64,146
-5,684
52
$1.37M 0.27%
7,046
-460
53
$1.27M 0.25%
7,181
+738
54
$1.27M 0.25%
9,409
+460
55
$1.24M 0.24%
12,654
+1,180
56
$1.23M 0.24%
4,516
-258
57
$1.21M 0.24%
3,301
+432
58
$1.18M 0.23%
40,115
+10,679
59
$1.12M 0.22%
4,360
+97
60
$1.06M 0.21%
32,134
+827
61
$1.03M 0.2%
10,626
+2,552
62
$1.03M 0.2%
5,647
+586
63
$1.01M 0.2%
40,993
+12
64
$1.01M 0.2%
41,337
-12,348
65
$929K 0.18%
10,947
66
$876K 0.17%
1,559
+184
67
$844K 0.17%
6,193
-414
68
$835K 0.16%
4,487
-207
69
$835K 0.16%
17,636
-1,936
70
$834K 0.16%
12,164
-2,785
71
$819K 0.16%
23,678
+8,067
72
$806K 0.16%
1,828
+5
73
$800K 0.16%
3,660
-147
74
$774K 0.15%
7,353
-30
75
$749K 0.15%
6,950
-548
1 2
3
4 5