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
DLR icon
176
Digital Realty Trust
DLR
$58.9B
$269K 0.05%
1,542
-512
PFE icon
177
Pfizer
PFE
$139B
$268K 0.05%
11,057
-2,082
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$107B
$267K 0.05%
601
+59
VFH icon
179
Vanguard Financials ETF
VFH
$12.5B
$266K 0.05%
2,093
+5
FCX icon
180
Freeport-McMoran
FCX
$59.1B
$265K 0.05%
+6,102
HYLS icon
181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$264K 0.05%
6,303
-4,099
ZTS icon
182
Zoetis
ZTS
$63.8B
$262K 0.05%
+1,678
SAP icon
183
SAP
SAP
$318B
$262K 0.05%
860
+74
TRMB icon
184
Trimble
TRMB
$18.4B
$261K 0.05%
3,437
-2,048
EXR icon
185
Extra Space Storage
EXR
$32.2B
$261K 0.05%
+1,769
TRV icon
186
Travelers Companies
TRV
$58.4B
$260K 0.05%
973
-345
TMUS icon
187
T-Mobile US
TMUS
$258B
$259K 0.05%
1,087
-732
VO icon
188
Vanguard Mid-Cap ETF
VO
$87.5B
$258K 0.05%
923
-66
DFSD icon
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$258K 0.05%
5,375
VMC icon
190
Vulcan Materials
VMC
$39B
$257K 0.05%
+985
KMX icon
191
CarMax
KMX
$6.3B
$257K 0.05%
+3,821
VZ icon
192
Verizon
VZ
$171B
$257K 0.05%
5,933
+849
IAU icon
193
iShares Gold Trust
IAU
$64.3B
$256K 0.05%
4,113
-387
MOH icon
194
Molina Healthcare
MOH
$10.4B
$254K 0.05%
854
+15
COF icon
195
Capital One
COF
$135B
$254K 0.05%
+1,194
EXEL icon
196
Exelixis
EXEL
$10.6B
$252K 0.05%
5,718
+105
EIX icon
197
Edison International
EIX
$21.8B
$250K 0.05%
4,841
+641
ARW icon
198
Arrow Electronics
ARW
$6.14B
$245K 0.05%
+1,923
DELL icon
199
Dell
DELL
$100B
$244K 0.05%
+1,992
CMCSA icon
200
Comcast
CMCSA
$109B
$243K 0.05%
6,815
-5,511
6 7
8
9 10