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
ZM icon
126
Zoom
ZM
$23.9B
$400K 0.08%
5,128
+527
MCK icon
127
McKesson
MCK
$97.8B
$398K 0.08%
542
+42
AMAT icon
128
Applied Materials
AMAT
$179B
$393K 0.08%
2,148
+70
TT icon
129
Trane Technologies
TT
$92.5B
$392K 0.08%
896
-178
HLN icon
130
Haleon
HLN
$42.2B
$390K 0.08%
+37,653
KO icon
131
Coca-Cola
KO
$295B
$374K 0.07%
5,289
-1,794
XEL icon
132
Xcel Energy
XEL
$48B
$372K 0.07%
5,467
-306
MNST icon
133
Monster Beverage
MNST
$68.6B
$371K 0.07%
+5,919
GLD icon
134
SPDR Gold Trust
GLD
$135B
$359K 0.07%
1,178
+150
GM icon
135
General Motors
GM
$55.6B
$356K 0.07%
7,235
-4,541
GNW icon
136
Genworth Financial
GNW
$3.51B
$352K 0.07%
45,295
-4,752
INTC icon
137
Intel
INTC
$176B
$351K 0.07%
15,657
+5,527
HSBC icon
138
HSBC
HSBC
$227B
$346K 0.07%
5,694
+21
UNH icon
139
UnitedHealth
UNH
$323B
$344K 0.07%
1,102
-17
CB icon
140
Chubb
CB
$107B
$343K 0.07%
1,183
+117
RHI icon
141
Robert Half
RHI
$3.19B
$340K 0.07%
+8,274
ULTA icon
142
Ulta Beauty
ULTA
$23.9B
$338K 0.07%
+722
MMM icon
143
3M
MMM
$81.3B
$331K 0.07%
2,177
-341
USB icon
144
US Bancorp
USB
$71.1B
$331K 0.06%
7,305
-1,299
TOL icon
145
Toll Brothers
TOL
$13.1B
$329K 0.06%
+2,886
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$326K 0.06%
3,470
-150
VRT icon
147
Vertiv
VRT
$66.4B
$321K 0.06%
+2,497
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$320K 0.06%
2,525
AIG icon
149
American International
AIG
$42.9B
$320K 0.06%
3,736
-644
APH icon
150
Amphenol
APH
$153B
$319K 0.06%
3,230
-1,390
4 5
6
7 8