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
126
$513K 0.08%
+3,306
127
$512K 0.08%
4,267
+560
128
$511K 0.08%
1,831
+591
129
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2,770
+15
130
$505K 0.08%
14,228
131
$503K 0.08%
+3,008
132
$498K 0.08%
2,543
+8
133
$495K 0.08%
4,080
+2,326
134
$494K 0.08%
8,104
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135
$490K 0.08%
3,498
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136
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1,418
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137
$486K 0.08%
1,623
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138
$483K 0.08%
1,960
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139
$483K 0.08%
4,220
+178
140
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5,876
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141
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142
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143
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144
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145
$461K 0.08%
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146
$461K 0.08%
2,408
+1,554
147
$451K 0.07%
14,308
-63
148
$440K 0.07%
2,631
+993
149
$436K 0.07%
17,097
+6,040
150
$435K 0.07%
+3,006
4 5
6
7 8