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
2551
– –
-1,494
2552
– –
-10
2553
– –
-59
2554
– –
-217
2555
– –
-361
2556
– –
-22
2557
– –
-12
2558
– –
-12
2559
– –
-71
2560
– –
-70
2561
– –
-183
2562
– –
-2
2563
– –
-66
2564
– –
-84
2565
– –
-10
2566
– –
-70
2567
– –
-20
2568
– –
-10
2569
– –
-11
2570
– –
-259
2571
– –
-100
2572
– –
-6
2573
– –
-222
2574
– –
-76
2575
– –
-14
101 102
103
104 105