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
2701
– –
-200
2702
– –
-500
2703
– –
-3
2704
– –
-161
2705
– –
-10
2706
– –
-121
2707
– –
-284
2708
– –
-100
2709
– –
-7
2710
– –
-129
2711
– –
-8
2712
– –
-66
2713
– –
-9
2714
– –
-45
2715
– –
-58
2716
– –
-5
2717
– –
-31
2718
– –
-20
2719
– –
-53
2720
– –
-43
2721
– –
-72
2722
– –
-524
2723
– –
-468
2724
– –
-19
2725
– –
-25
107 108
109
110 111