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
ADBE icon
101
Adobe
ADBE
$140B
$559K 0.11%
1,444
+364
HOOD icon
102
Robinhood
HOOD
$115B
$544K 0.11%
5,815
-296
PNC icon
103
PNC Financial Services
PNC
$70.4B
$530K 0.1%
+2,841
PEP icon
104
PepsiCo
PEP
$210B
$523K 0.1%
3,964
+1,768
GEV icon
105
GE Vernova
GEV
$163B
$514K 0.1%
971
+85
DIS icon
106
Walt Disney
DIS
$199B
$501K 0.1%
4,042
-1,991
CSCO icon
107
Cisco
CSCO
$277B
$494K 0.1%
7,122
+690
VST icon
108
Vistra
VST
$68.2B
$491K 0.1%
2,535
+147
VGT icon
109
Vanguard Information Technology ETF
VGT
$109B
$478K 0.09%
721
-100
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.2B
$473K 0.09%
3,488
+16
UBER icon
111
Uber
UBER
$192B
$472K 0.09%
5,055
-380
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$468K 0.09%
14,228
-58
BX icon
113
Blackstone
BX
$122B
$467K 0.09%
3,124
-190
MDT icon
114
Medtronic
MDT
$123B
$459K 0.09%
5,261
-1,248
VEEV icon
115
Veeva Systems
VEEV
$46.5B
$445K 0.09%
1,545
+645
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$436K 0.09%
4,898
-249
IWM icon
117
iShares Russell 2000 ETF
IWM
$69.9B
$422K 0.08%
1,955
-2,253
JCI icon
118
Johnson Controls International
JCI
$71.2B
$421K 0.08%
3,985
+428
ZS icon
119
Zscaler
ZS
$47.5B
$419K 0.08%
1,336
+55
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$419K 0.08%
9,837
-1,989
ILMN icon
121
Illumina
ILMN
$14.7B
$418K 0.08%
+4,386
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$416K 0.08%
14,371
+1,925
FIX icon
123
Comfort Systems
FIX
$29.2B
$411K 0.08%
+766
DUHP icon
124
Dimensional US High Profitability ETF
DUHP
$9.64B
$403K 0.08%
11,327
-2,735
A icon
125
Agilent Technologies
A
$40.2B
$401K 0.08%
+3,398
3 4
5
6 7