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
101
$641K 0.11%
4,397
+1,736
102
$634K 0.1%
2,345
-32
103
$633K 0.1%
2,614
+659
104
$628K 0.1%
5,072
+1,842
105
$617K 0.1%
2,070
+525
106
$613K 0.1%
6,433
+1,172
107
$613K 0.1%
6,035
+2,728
108
$607K 0.1%
987
+16
109
$601K 0.1%
6,440
+672
110
$595K 0.1%
39,456
+27,130
111
$591K 0.1%
5,322
+179
112
$588K 0.1%
19,343
+30
113
$581K 0.1%
2,840
+692
114
$573K 0.09%
2,541
-59
115
$565K 0.09%
2,000
+817
116
$561K 0.09%
6,652
+2,962
117
$552K 0.09%
4,124
-863
118
$552K 0.09%
1,565
+121
119
$548K 0.09%
8,016
+894
120
$546K 0.09%
5,470
+2,000
121
$527K 0.09%
6,383
+1,255
122
$526K 0.09%
5,370
+315
123
$517K 0.09%
+845
124
$516K 0.09%
7,779
+2,490
125
$514K 0.08%
2,179
+1,145
3 4
5
6 7