CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
26
$1.98M 0.63%
20,424
-99
27
$1.89M 0.61%
25,334
+852
28
$1.63M 0.52%
7,007
29
$1.51M 0.48%
19,565
+817
30
$1.3M 0.42%
7,046
31
$1.22M 0.39%
53,750
-1
32
$1.21M 0.39%
65,306
+7,486
33
$1.19M 0.38%
1,300
+19
34
$1.03M 0.33%
8,039
+5,597
35
$990K 0.32%
1,937
+3
36
$952K 0.3%
39,697
+421
37
$949K 0.3%
40,931
-1
38
$860K 0.28%
2,130
+925
39
$836K 0.27%
3,608
+922
40
$810K 0.26%
10,947
41
$791K 0.25%
1,859
+6
42
$779K 0.25%
25,306
+94
43
$725K 0.23%
11,807
+891
44
$718K 0.23%
2,997
+399
45
$716K 0.23%
12,175
-1,331
46
$705K 0.23%
26,539
+1,481
47
$681K 0.22%
1,162
-4
48
$666K 0.21%
2,107
+137
49
$665K 0.21%
1,988
+25
50
$642K 0.21%
3,392
+743
1
2
3 4 5