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
1
$57.8M 9.53%
1,499,464
-69,124
2
$50.2M 8.27%
75,027
+11,824
3
$43.5M 7.16%
747,201
-29,200
4
$28.1M 4.63%
280,541
+60,761
5
$26.5M 4.36%
103,917
+2,321
6
$25.1M 4.13%
543,967
-19,782
7
$23.8M 3.93%
533,531
-9,679
8
$13.4M 2.2%
184,752
+2,843
9
$13.3M 2.19%
265,324
+47,951
10
$13.2M 2.17%
151,048
+33,058
11
$12.8M 2.1%
24,641
+1,850
12
$11.9M 1.97%
63,952
+6,923
13
$10.6M 1.74%
419,964
+96,708
14
$10M 1.65%
146,312
-8,349
15
$9.49M 1.56%
18,867
+1,190
16
$8.8M 1.45%
34,617
+6,025
17
$8.29M 1.37%
268,460
+39,793
18
$7.12M 1.17%
71,573
+2,539
19
$7.01M 1.16%
21,374
-2,981
20
$6.21M 1.02%
28,264
+812
21
$6.11M 1.01%
8,324
-208
22
$6.02M 0.99%
111,040
+24,075
23
$4.86M 0.8%
60,846
+318
24
$4.83M 0.79%
82,189
+13,682
25
$4.61M 0.76%
21,381
+89
1
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