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
76
$944K 0.16%
1,659
+100
77
$915K 0.15%
5,641
-6
78
$875K 0.14%
1,888
+60
79
$873K 0.14%
4,707
-65
80
$866K 0.14%
3,741
+610
81
$834K 0.14%
5,822
+7
82
$802K 0.13%
23,911
+8,254
83
$792K 0.13%
+42,867
84
$789K 0.13%
31,189
+6,202
85
$783K 0.13%
984
+84
86
$771K 0.13%
6,806
-498
87
$758K 0.12%
2,496
+256
88
$757K 0.12%
2,784
+137
89
$754K 0.12%
1
90
$730K 0.12%
22,769
+1,901
91
$726K 0.12%
8,652
+212
92
$694K 0.11%
3,200
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93
$689K 0.11%
24,415
+1,659
94
$678K 0.11%
10,280
-706
95
$677K 0.11%
3,367
+526
96
$674K 0.11%
817
+51
97
$672K 0.11%
8,015
-500
98
$669K 0.11%
10,516
99
$655K 0.11%
2,343
+272
100
$650K 0.11%
952
+564
2 3
4
5 6