CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
JNJ icon
76
Johnson & Johnson
JNJ
$465B
$729K 0.14%
4,772
-3,087
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.14%
1
BKNG icon
78
Booking.com
BKNG
$164B
$697K 0.14%
120
+6
WFC icon
79
Wells Fargo
WFC
$262B
$682K 0.13%
8,515
+654
ABT icon
80
Abbott
ABT
$224B
$678K 0.13%
4,987
+830
PG icon
81
Procter & Gamble
PG
$354B
$674K 0.13%
4,229
+600
MRK icon
82
Merck
MRK
$212B
$668K 0.13%
8,440
+5,613
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$659K 0.13%
10,986
+34
T icon
84
AT&T
T
$188B
$659K 0.13%
22,756
+1,202
CME icon
85
CME Group
CME
$96.6B
$655K 0.13%
2,377
+150
MCD icon
86
McDonald's
MCD
$220B
$654K 0.13%
2,240
+31
DASH icon
87
DoorDash
DASH
$112B
$652K 0.13%
2,647
+585
TPR icon
88
Tapestry
TPR
$24.2B
$641K 0.13%
7,304
+116
GS icon
89
Goldman Sachs
GS
$232B
$637K 0.12%
900
+67
SOFI icon
90
SoFi Technologies
SOFI
$31.8B
$626K 0.12%
34,383
+336
MAIN icon
91
Main Street Capital
MAIN
$5.2B
$621K 0.12%
10,516
DFEM icon
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$619K 0.12%
20,868
+1,618
CGHM
93
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$616K 0.12%
24,987
+285
VRSN icon
94
VeriSign
VRSN
$24.7B
$598K 0.12%
2,071
-36
FTNT icon
95
Fortinet
FTNT
$63.9B
$596K 0.12%
5,634
-284
SNOW icon
96
Snowflake
SNOW
$81.6B
$582K 0.11%
2,600
-428
ABBV icon
97
AbbVie
ABBV
$406B
$581K 0.11%
3,131
+145
GILD icon
98
Gilead Sciences
GILD
$152B
$570K 0.11%
5,143
-44
DIHP icon
99
Dimensional International High Profitability ETF
DIHP
$4.62B
$570K 0.11%
19,313
-944
NOW icon
100
ServiceNow
NOW
$188B
$567K 0.11%
551
+112
2 3
4
5 6