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
ANET icon
101
Arista Networks
ANET
$161B
$641K 0.11%
4,397
+1,736
CME icon
102
CME Group
CME
$98.9B
$634K 0.1%
2,345
-32
IWM icon
103
iShares Russell 2000 ETF
IWM
$72.4B
$633K 0.1%
2,614
+659
APH icon
104
Amphenol
APH
$170B
$628K 0.1%
5,072
+1,842
VEEV icon
105
Veeva Systems
VEEV
$39.7B
$617K 0.1%
2,070
+525
MDT icon
106
Medtronic
MDT
$131B
$613K 0.1%
6,433
+1,172
C icon
107
Citigroup
C
$191B
$613K 0.1%
6,035
+2,728
GEV icon
108
GE Vernova
GEV
$163B
$607K 0.1%
987
+16
VGT icon
109
Vanguard Information Technology ETF
VGT
$114B
$601K 0.1%
805
+84
PCG icon
110
PG&E
PCG
$33.5B
$595K 0.1%
39,456
+27,130
GILD icon
111
Gilead Sciences
GILD
$155B
$591K 0.1%
5,322
+179
DIHP icon
112
Dimensional International High Profitability ETF
DIHP
$4.9B
$588K 0.1%
19,343
+30
AMAT icon
113
Applied Materials
AMAT
$214B
$581K 0.1%
2,840
+692
SNOW icon
114
Snowflake
SNOW
$89.8B
$573K 0.09%
2,541
-59
CB icon
115
Chubb
CB
$116B
$565K 0.09%
2,000
+817
NEM icon
116
Newmont
NEM
$97.8B
$561K 0.09%
6,652
+2,962
ABT icon
117
Abbott
ABT
$218B
$552K 0.09%
4,124
-863
ADBE icon
118
Adobe
ADBE
$137B
$552K 0.09%
1,565
+121
CSCO icon
119
Cisco
CSCO
$307B
$548K 0.09%
8,016
+894
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$546K 0.09%
5,470
+2,000
ZM icon
121
Zoom
ZM
$25.4B
$527K 0.09%
6,383
+1,255
UBER icon
122
Uber
UBER
$188B
$526K 0.09%
5,370
+315
VOO icon
123
Vanguard S&P 500 ETF
VOO
$803B
$517K 0.09%
+845
KO icon
124
Coca-Cola
KO
$305B
$516K 0.09%
7,779
+2,490
FDX icon
125
FedEx
FDX
$63.8B
$514K 0.08%
2,179
+1,145
3 4
5
6 7