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
2576
– –
-56
2577
– –
-2
2578
– –
-32
2579
– –
-64
2580
– –
-207
2581
– –
-52
2582
– –
-17
2583
– –
-5
2584
– –
-67
2585
– –
-91
2586
– –
-30
2587
– –
-42
2588
– –
-4
2589
– –
-91
2590
– –
-42
2591
– –
-119
2592
– –
-285
2593
– –
-482
2594
– –
-29
2595
– –
-45
2596
– –
-26
2597
– –
-131
2598
– –
-6
2599
– –
-716
2600
– –
-20
102 103
104
105 106