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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$315K 0.06%
10,788
-155
NTRA icon
152
Natera
NTRA
$24.9B
$315K 0.06%
1,864
+127
INTU icon
153
Intuit
INTU
$184B
$306K 0.06%
388
-35
CHT icon
154
Chunghwa Telecom
CHT
$33.8B
$306K 0.06%
+6,558
ETN icon
155
Eaton
ETN
$145B
$304K 0.06%
853
-79
NTNX icon
156
Nutanix
NTNX
$18.2B
$299K 0.06%
3,915
+142
RL icon
157
Ralph Lauren
RL
$19.9B
$299K 0.06%
1,090
-126
RGLD icon
158
Royal Gold
RGLD
$12.8B
$298K 0.06%
1,678
-1,391
ADSK icon
159
Autodesk
ADSK
$64.7B
$298K 0.06%
964
+42
SPGI icon
160
S&P Global
SPGI
$144B
$298K 0.06%
+564
ISRG icon
161
Intuitive Surgical
ISRG
$160B
$295K 0.06%
542
+100
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$294K 0.06%
4,043
+16
RPG icon
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$293K 0.06%
6,406
+4
QCOM icon
164
Qualcomm
QCOM
$176B
$291K 0.06%
1,826
-1,462
TFPM icon
165
Triple Flag Precious Metals
TFPM
$6.38B
$289K 0.06%
+12,214
EFA icon
166
iShares MSCI EAFE ETF
EFA
$68.2B
$288K 0.06%
3,224
-119
LYFT icon
167
Lyft
LYFT
$8.1B
$288K 0.06%
+18,283
DFGR icon
168
Dimensional Global Real Estate ETF
DFGR
$2.76B
$286K 0.06%
10,660
EXPE icon
169
Expedia Group
EXPE
$26.6B
$284K 0.06%
1,684
+492
TXRH icon
170
Texas Roadhouse
TXRH
$11.8B
$283K 0.06%
+1,508
C icon
171
Citigroup
C
$174B
$281K 0.06%
3,307
-2,398
TSM icon
172
TSMC
TSM
$1.53T
$281K 0.06%
+1,240
INCY icon
173
Incyte
INCY
$17.1B
$280K 0.06%
4,117
-962
ANET icon
174
Arista Networks
ANET
$180B
$272K 0.05%
2,661
-2,041
AXS icon
175
AXIS Capital
AXS
$7.23B
$271K 0.05%
2,608
+201
5 6
7
8 9