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
$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
– –
-1
2502
– –
-57
2503
– –
-1,468
2504
– –
-124
2505
– –
-1
2506
– –
-2
2507
– –
-51
2508
– –
-12
2509
– –
-47
2510
– –
-634
2511
– –
-73
2512
– –
-859
2513
– –
-25
2514
– –
-6
2515
– –
-14
2516
– –
-130
2517
– –
-1,242
2518
– –
-500
2519
– –
-376
2520
– –
-14
2521
– –
-949
2522
– –
-1
2523
– –
-407
2524
– –
-19
2525
– –
-1,012
99 100
101
102 103