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
176
$365K 0.06%
2,296
+734
177
$364K 0.06%
2,832
-566
178
$359K 0.06%
1,130
+166
179
$357K 0.06%
2,423
+629
180
$356K 0.06%
4,782
+867
181
$355K 0.06%
11,135
+347
182
$355K 0.06%
4,710
+1,755
183
$355K 0.06%
+631
184
$355K 0.06%
2,286
+109
185
$354K 0.06%
+1,440
186
$347K 0.06%
+2,380
187
$346K 0.06%
2,465
+862
188
$345K 0.06%
1,038
+366
189
$343K 0.06%
1,986
+444
190
$343K 0.06%
2,525
191
$341K 0.06%
912
+59
192
$337K 0.06%
1,206
+233
193
$336K 0.06%
+704
194
$333K 0.05%
+648
195
$333K 0.05%
3,567
+343
196
$329K 0.05%
1,070
+85
197
$324K 0.05%
+2,382
198
$323K 0.05%
7,359
+1,426
199
$323K 0.05%
1,348
+261
200
$323K 0.05%
+1,627
6 7
8
9 10