CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$1.34M
2
+$913K
3
+$720K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$643K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

1
+$508K
2
+$318K
3
+$265K
4
CI icon
Cigna
CI
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$187K

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
2501
– –
-87
2502
– –
-4
2503
– –
-468
2504
– –
-3
2505
– –
-13
2506
– –
-445
2507
– –
-1
2508
– –
-67
2509
– –
-256
2510
– –
-6
2511
– –
-11
2512
– –
-42
2513
– –
-546
2514
– –
-48
2515
– –
-97
2516
– –
-6,000
2517
– –
-154
2518
– –
-25
2519
– –
-130
2520
– –
-194
2521
– –
-264
2522
– –
-22
2523
– –
-1,181
2524
– –
-25
2525
– –
-752
99 100
101
102 103