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
51
$1.53M 0.25%
4,472
+131
52
$1.47M 0.24%
10,995
+369
53
$1.45M 0.24%
7,970
+1,777
54
$1.43M 0.24%
7,047
+1
55
$1.43M 0.24%
4,756
+396
56
$1.42M 0.23%
17,981
-2,007
57
$1.41M 0.23%
3,469
+168
58
$1.36M 0.22%
58,594
-5,552
59
$1.35M 0.22%
9,256
-153
60
$1.33M 0.22%
41,853
+1,738
61
$1.31M 0.22%
36,824
+4,690
62
$1.23M 0.2%
5,169
+653
63
$1.2M 0.2%
45,687
+4,350
64
$1.18M 0.19%
4,202
+542
65
$1.16M 0.19%
31,939
+8,261
66
$1.12M 0.18%
6,565
+3,441
67
$1.09M 0.18%
7,859
+506
68
$1.04M 0.17%
40,644
-349
69
$1.02M 0.17%
13,613
+1,449
70
$985K 0.16%
10,967
+20
71
$978K 0.16%
6,962
+2,998
72
$976K 0.16%
4,973
+486
73
$969K 0.16%
6,309
+2,080
74
$956K 0.16%
18,521
+885
75
$949K 0.16%
8,414
+1,464
1 2
3
4 5