CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$920K
3
+$725K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$662K
5
AAPL icon
Apple
AAPL
+$578K

Top Sells

1
+$518K
2
+$318K
3
+$273K
4
AMD icon
Advanced Micro Devices
AMD
+$212K
5
CI icon
Cigna
CI
+$201K

Sector Composition

1 Technology 11.18%
2 Financials 3.82%
3 Consumer Discretionary 2.43%
4 Communication Services 1.88%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-27
2477
– –
-13
2478
– –
-5
2479
– –
-5,983
2480
– –
-82
2481
– –
-39
2482
– –
-52
2483
– –
-2,883
2484
– –
-4,007
2485
– –
-899
2486
– –
-19
2487
– –
-69
2488
– –
-35
2489
– –
-81
2490
– –
-4
2491
– –
-19
2492
– –
-81
2493
– –
-1
2494
– –
-213
2495
– –
-66
2496
– –
-12
2497
– –
-29
2498
– –
-196
2499
– –
-42
2500
– –
-2,257
98 99
100
101 102