CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$7.91M
2
+$6.09M
3
+$2.89M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M

Top Sells

1
+$2.67M
2
+$1.7M
3
+$978K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$912K
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
MA icon
76
Mastercard
MA
$497B
$944K 0.16%
1,659
+100
PM icon
77
Philip Morris
PM
$236B
$915K 0.15%
5,641
-6
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$875K 0.14%
1,888
+60
JNJ icon
79
Johnson & Johnson
JNJ
$495B
$873K 0.14%
4,707
-65
ABBV icon
80
AbbVie
ABBV
$407B
$866K 0.14%
3,741
+610
HOOD icon
81
Robinhood
HOOD
$120B
$834K 0.14%
5,822
+7
INTC icon
82
Intel
INTC
$209B
$802K 0.13%
23,911
+8,254
SPSK icon
83
SP Funds Dow Jones Global Sukuk ETF
SPSK
$431M
$792K 0.13%
+42,867
CGHM
84
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$789K 0.13%
31,189
+6,202
GS icon
85
Goldman Sachs
GS
$251B
$783K 0.13%
984
+84
TPR icon
86
Tapestry
TPR
$22.9B
$771K 0.13%
6,806
-498
MCD icon
87
McDonald's
MCD
$219B
$758K 0.12%
2,496
+256
DASH icon
88
DoorDash
DASH
$95.9B
$757K 0.12%
2,784
+137
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.12%
1
DFEM icon
90
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$730K 0.12%
22,769
+1,901
MRK icon
91
Merck
MRK
$254B
$726K 0.12%
8,652
+212
BKNG icon
92
Booking.com
BKNG
$163B
$694K 0.11%
128
+8
T icon
93
AT&T
T
$180B
$689K 0.11%
24,415
+1,659
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$678K 0.11%
10,280
-706
PNC icon
95
PNC Financial Services
PNC
$77.6B
$677K 0.11%
3,367
+526
FIX icon
96
Comfort Systems
FIX
$33.5B
$674K 0.11%
817
+51
WFC icon
97
Wells Fargo
WFC
$280B
$672K 0.11%
8,015
-500
MAIN icon
98
Main Street Capital
MAIN
$5.32B
$669K 0.11%
10,516
VRSN icon
99
VeriSign
VRSN
$23.2B
$655K 0.11%
2,343
+272
INTU icon
100
Intuit
INTU
$180B
$650K 0.11%
952
+564
2 3
4
5 6