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
401
– –
-28
402
– –
-2
403
– –
-14
404
– –
-43
405
– –
-10
406
– –
-1,006
407
– –
-27
408
– –
-15
409
– –
-1
410
– –
-46
411
– –
-234
412
– –
-69
413
– –
-4
414
– –
-258
415
– –
-17
416
– –
-1
417
– –
-35
418
– –
-13
419
– –
-217
420
– –
-94
421
– –
-81
422
– –
-125
423
– –
-583
424
– –
-23
425
– –
-1
15 16
17
18 19