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
201
$322K 0.05%
+3,374
202
$318K 0.05%
+4,204
203
$316K 0.05%
36,304
+20,321
204
$315K 0.05%
+1,275
205
$314K 0.05%
1,952
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206
$314K 0.05%
2,216
+224
207
$313K 0.05%
+1,109
208
$312K 0.05%
+1,081
209
$311K 0.05%
8,319
+2,977
210
$311K 0.05%
+9,488
211
$301K 0.05%
+2,337
212
$299K 0.05%
+12,947
213
$299K 0.05%
4,113
214
$299K 0.05%
4,064
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215
$298K 0.05%
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216
$293K 0.05%
10,734
+74
217
$292K 0.05%
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218
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219
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220
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221
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6,936
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222
$291K 0.05%
15,116
+269
223
$289K 0.05%
+2,363
224
$289K 0.05%
+2,793
225
$288K 0.05%
1,356
+162
7 8
9
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