CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$7.91M
2
+$6.09M
3
+$2.89M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M

Top Sells

1
+$2.67M
2
+$1.7M
3
+$978K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$912K
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
DUHP icon
151
Dimensional US High Profitability ETF
DUHP
$10.2B
$428K 0.07%
11,327
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.1B
$428K 0.07%
4,678
-220
ULTA icon
153
Ulta Beauty
ULTA
$24.4B
$424K 0.07%
776
+54
GLD icon
154
SPDR Gold Trust
GLD
$141B
$424K 0.07%
1,193
+15
TFPM icon
155
Triple Flag Precious Metals
TFPM
$6.71B
$424K 0.07%
14,493
+2,279
EXPE icon
156
Expedia Group
EXPE
$32.2B
$422K 0.07%
1,976
+292
LYFT icon
157
Lyft
LYFT
$8.92B
$422K 0.07%
19,164
+881
MCK icon
158
McKesson
MCK
$99.4B
$420K 0.07%
544
+2
RL icon
159
Ralph Lauren
RL
$21.7B
$413K 0.07%
1,316
+226
INCY icon
160
Incyte
INCY
$19.9B
$412K 0.07%
4,863
+746
PANW icon
161
Palo Alto Networks
PANW
$135B
$409K 0.07%
2,008
+971
MO icon
162
Altria Group
MO
$98.1B
$408K 0.07%
6,170
+2,345
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$406K 0.07%
8,921
-916
TOL icon
164
Toll Brothers
TOL
$13.8B
$405K 0.07%
2,929
+43
AMD icon
165
Advanced Micro Devices
AMD
$354B
$396K 0.07%
+2,445
QCOM icon
166
Qualcomm
QCOM
$187B
$394K 0.07%
2,371
+545
RHI icon
167
Robert Half
RHI
$2.77B
$391K 0.06%
11,500
+3,226
TT icon
168
Trane Technologies
TT
$90.7B
$385K 0.06%
911
+15
GNW icon
169
Genworth Financial
GNW
$3.47B
$384K 0.06%
43,129
-2,166
VRT icon
170
Vertiv
VRT
$68.4B
$382K 0.06%
2,531
+34
CNC icon
171
Centene
CNC
$19.1B
$381K 0.06%
+10,669
GD icon
172
General Dynamics
GD
$91.3B
$379K 0.06%
+1,113
GLW icon
173
Corning
GLW
$71.6B
$377K 0.06%
+4,597
MMC icon
174
Marsh & McLennan
MMC
$90.1B
$370K 0.06%
+1,837
CHWY icon
175
Chewy
CHWY
$14.1B
$368K 0.06%
+9,096
5 6
7
8 9