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
76
$729K 0.14%
4,772
-3,087
77
$729K 0.14%
1
78
$697K 0.14%
120
+6
79
$682K 0.13%
8,515
+654
80
$678K 0.13%
4,987
+830
81
$674K 0.13%
4,229
+600
82
$668K 0.13%
8,440
+5,613
83
$659K 0.13%
10,986
+34
84
$659K 0.13%
22,756
+1,202
85
$655K 0.13%
2,377
+150
86
$654K 0.13%
2,240
+31
87
$652K 0.13%
2,647
+585
88
$641K 0.13%
7,304
+116
89
$637K 0.12%
900
+67
90
$626K 0.12%
34,383
+336
91
$621K 0.12%
10,516
92
$619K 0.12%
20,868
+1,618
93
$616K 0.12%
24,987
+285
94
$598K 0.12%
2,071
-36
95
$596K 0.12%
5,634
-284
96
$582K 0.11%
2,600
-428
97
$581K 0.11%
3,131
+145
98
$570K 0.11%
5,143
-44
99
$570K 0.11%
19,313
-944
100
$567K 0.11%
2,755
+560
2 3
4
5 6