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
101
$559K 0.11%
1,444
+364
102
$544K 0.11%
5,815
-296
103
$530K 0.1%
+2,841
104
$523K 0.1%
3,964
+1,768
105
$514K 0.1%
971
+85
106
$501K 0.1%
4,042
-1,991
107
$494K 0.1%
7,122
+690
108
$491K 0.1%
2,535
+147
109
$478K 0.09%
721
-100
110
$473K 0.09%
3,488
+16
111
$472K 0.09%
5,055
-380
112
$468K 0.09%
14,228
-58
113
$467K 0.09%
3,124
-190
114
$459K 0.09%
5,261
-1,248
115
$445K 0.09%
1,545
+645
116
$436K 0.09%
4,898
-249
117
$422K 0.08%
1,955
-2,253
118
$421K 0.08%
3,985
+428
119
$419K 0.08%
1,336
+55
120
$419K 0.08%
9,837
-1,989
121
$418K 0.08%
+4,386
122
$416K 0.08%
14,371
+1,925
123
$411K 0.08%
+766
124
$403K 0.08%
11,327
-2,735
125
$401K 0.08%
+3,398
3 4
5
6 7