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
2501
– –
-12
2502
– –
-55
2503
– –
-1
2504
– –
-116
2505
– –
-123
2506
– –
-473
2507
– –
-157
2508
– –
-11
2509
– –
-157
2510
– –
-65
2511
– –
-42
2512
– –
-32
2513
– –
-5
2514
– –
-251
2515
– –
-691
2516
– –
-1,730
2517
– –
-12
2518
– –
-13
2519
– –
-454
2520
– –
-300
2521
– –
-9
2522
– –
-18
2523
– –
-1,512
2524
– –
-2,000
2525
– –
-20
99 100
101
102 103