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
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$243K 0.05%
3,193
-26
AVLV icon
202
Avantis US Large Cap Value ETF
AVLV
$8.23B
$241K 0.05%
3,536
NWSA icon
203
News Corp Class A
NWSA
$14.6B
$240K 0.05%
+8,076
FER icon
204
Ferrovial SE
FER
$45.5B
$240K 0.05%
+4,472
RTX icon
205
RTX Corp
RTX
$211B
$239K 0.05%
1,638
-2,030
DUOL icon
206
Duolingo
DUOL
$14.8B
$238K 0.05%
+580
CNXC icon
207
Concentrix
CNXC
$2.79B
$237K 0.05%
4,488
+269
WDC icon
208
Western Digital
WDC
$43.3B
$237K 0.05%
+3,707
COIN icon
209
Coinbase
COIN
$86.3B
$236K 0.05%
+675
RY icon
210
Royal Bank of Canada
RY
$206B
$236K 0.05%
1,794
+17
FDX icon
211
FedEx
FDX
$56.1B
$235K 0.05%
+1,034
CINF icon
212
Cincinnati Financial
CINF
$23.9B
$234K 0.05%
1,571
-164
PYPL icon
213
PayPal
PYPL
$64.4B
$233K 0.05%
+3,136
ABNB icon
214
Airbnb
ABNB
$77.1B
$232K 0.05%
1,754
-1,812
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$232K 0.05%
2,305
+11
SPOT icon
216
Spotify
SPOT
$138B
$231K 0.05%
+301
MSCI icon
217
MSCI
MSCI
$41.3B
$230K 0.05%
399
-359
ARKF icon
218
ARK Fintech Innovation ETF
ARKF
$1.43B
$230K 0.05%
+4,582
DKNG icon
219
DraftKings
DKNG
$16.9B
$229K 0.04%
+5,342
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$228K 0.04%
14,847
+2,998
TEAM icon
221
Atlassian
TEAM
$40B
$226K 0.04%
1,115
-252
TTE icon
222
TotalEnergies
TTE
$133B
$226K 0.04%
+3,685
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$226K 0.04%
1,242
-49
DDOG icon
224
Datadog
DDOG
$53.3B
$224K 0.04%
+1,671
MO icon
225
Altria Group
MO
$109B
$224K 0.04%
3,825
+402
7 8
9
10 11