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
201
$243K 0.05%
3,193
-26
202
$241K 0.05%
3,536
203
$240K 0.05%
+8,076
204
$240K 0.05%
+4,472
205
$239K 0.05%
1,638
-2,030
206
$238K 0.05%
+580
207
$237K 0.05%
4,488
+269
208
$237K 0.05%
+3,707
209
$236K 0.05%
+675
210
$236K 0.05%
1,794
+17
211
$235K 0.05%
+1,034
212
$234K 0.05%
1,571
-164
213
$233K 0.05%
+3,136
214
$232K 0.05%
1,754
-1,812
215
$232K 0.05%
2,305
+11
216
$231K 0.05%
+301
217
$230K 0.05%
399
-359
218
$230K 0.05%
+4,582
219
$229K 0.04%
+5,342
220
$228K 0.04%
14,847
+2,998
221
$226K 0.04%
1,115
-252
222
$226K 0.04%
+3,685
223
$226K 0.04%
1,242
-49
224
$224K 0.04%
+1,671
225
$224K 0.04%
3,825
+402
7 8
9
10 11