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
176
$269K 0.05%
1,542
-512
177
$268K 0.05%
11,057
-2,082
178
$267K 0.05%
601
+59
179
$266K 0.05%
2,093
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180
$265K 0.05%
+6,102
181
$264K 0.05%
6,303
-4,099
182
$262K 0.05%
+1,678
183
$262K 0.05%
860
+74
184
$261K 0.05%
3,437
-2,048
185
$261K 0.05%
+1,769
186
$260K 0.05%
973
-345
187
$259K 0.05%
1,087
-732
188
$258K 0.05%
923
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189
$258K 0.05%
5,375
190
$257K 0.05%
+985
191
$257K 0.05%
+3,821
192
$257K 0.05%
5,933
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193
$256K 0.05%
4,113
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194
$254K 0.05%
854
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195
$254K 0.05%
+1,194
196
$252K 0.05%
5,718
+105
197
$250K 0.05%
4,841
+641
198
$245K 0.05%
+1,923
199
$244K 0.05%
+1,992
200
$243K 0.05%
6,815
-5,511
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8
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