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Capital Performance Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Capital Performance Advisors’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,225
Closed -$66.2K – 408
2024
Q3 		$66.2K Buy
+1,225
New +$64.7K 0.02% 279

Other funds holding AVSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Performance Advisors's AVSC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Avantis US Small Cap Equity ETF (AVSC) in Q4 2024, closing a stake of 1,225 shares — an estimated $66.2K sold.

Capital Performance Advisors first reported a position in AVSC in Q3 2024 and held it in 1 quarter. The position peaked at $66.2K in Q3 2024. 152 funds tracked by Wall St. Rank hold AVSC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Avantis US Small Cap Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,225 Avantis US Small Cap Equity ETF shares in Q4 2024, an estimated $66.2K.
  • Capital Performance Advisors first reported a position in Avantis US Small Cap Equity ETF in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Avantis US Small Cap Equity ETF position peaked at $66.2K in Q3 2024.
  • 152 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.