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
2601
– –
-39
2602
– –
-147
2603
– –
-8
2604
– –
-9
2605
– –
-872
2606
– –
-12
2607
– –
-17
2608
– –
-297
2609
– –
-46
2610
– –
-25
2611
– –
-1,190
2612
– –
-81
2613
– –
-57
2614
– –
-69
2615
– –
-417
2616
– –
-11
2617
– –
-51
2618
– –
-95
2619
– –
-28
2620
– –
-9
2621
– –
-26
2622
– –
-300
2623
– –
-34
2624
– –
-138
2625
– –
-166
103 104
105
106 107