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
1
$56.2M 11.02%
1,568,588
-25,481
2
$41.9M 8.21%
776,401
-16,685
3
$39.2M 7.69%
63,203
+10,814
4
$24.1M 4.73%
563,749
-2,143
5
$23M 4.5%
543,210
+6,739
6
$21.8M 4.27%
219,780
+51,152
7
$20.8M 4.09%
101,596
-190
8
$12.2M 2.39%
181,909
+12,692
9
$11.3M 2.22%
22,791
-1,338
10
$10.7M 2.09%
217,373
+2,960
11
$9.85M 1.93%
154,661
+7,196
12
$9.85M 1.93%
117,990
+29,629
13
$9.01M 1.77%
57,029
+89
14
$8.59M 1.68%
17,677
-160
15
$8.05M 1.58%
323,256
+86,545
16
$7.4M 1.45%
24,355
+430
17
$6.78M 1.33%
28,592
+8,073
18
$6.65M 1.3%
228,667
+45,107
19
$6.3M 1.23%
8,532
-8
20
$6.29M 1.23%
69,034
-162
21
$6.02M 1.18%
27,452
-3,186
22
$4.42M 0.87%
10,088
-70
23
$4.36M 0.85%
21,292
24
$4.3M 0.84%
86,965
+27,239
25
$4.25M 0.83%
144,800
-1,085
1
2 3 4 5