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
2876
– –
-124
2877
– –
-77
2878
– –
-14
2879
– –
-760
2880
– –
-513
2881
– –
-25
2882
– –
-1
2883
– –
-20
2884
– –
-142
2885
– –
-165
2886
– –
0
2887
– –
-40
2888
– –
-2
2889
– –
-27
2890
– –
-17
2891
– –
-129
2892
– –
-243
2893
– –
-286
2894
– –
-14
2895
– –
-312
2896
– –
-154
2897
– –
-25
2898
– –
-11
2899
– –
-223
2900
– –
-91
113 114 115
116
117