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
126
$400K 0.08%
5,128
+527
127
$398K 0.08%
542
+42
128
$393K 0.08%
2,148
+70
129
$392K 0.08%
896
-178
130
$390K 0.08%
+37,653
131
$374K 0.07%
5,289
-1,794
132
$372K 0.07%
5,467
-306
133
$371K 0.07%
+5,919
134
$359K 0.07%
1,178
+150
135
$356K 0.07%
7,235
-4,541
136
$352K 0.07%
45,295
-4,752
137
$351K 0.07%
15,657
+5,527
138
$346K 0.07%
5,694
+21
139
$344K 0.07%
1,102
-17
140
$343K 0.07%
1,183
+117
141
$340K 0.07%
+8,274
142
$338K 0.07%
+722
143
$331K 0.07%
2,177
-341
144
$331K 0.06%
7,305
-1,299
145
$329K 0.06%
+2,886
146
$326K 0.06%
3,470
-150
147
$321K 0.06%
+2,497
148
$320K 0.06%
2,525
149
$320K 0.06%
3,736
-644
150
$319K 0.06%
3,230
-1,390
4 5
6
7 8