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
51
$618K 0.2%
6,845
+1,183
52
$616K 0.2%
10,516
53
$602K 0.19%
13,695
+2,246
54
$551K 0.18%
2,893
+1,040
55
$544K 0.17%
20,507
+12,333
56
$523K 0.17%
10,014
+1,973
57
$490K 0.16%
5,184
+1,669
58
$482K 0.15%
4,405
+504
59
$467K 0.15%
6,629
+962
60
$465K 0.15%
2,698
+9
61
$464K 0.15%
1,996
+853
62
$455K 0.15%
589
-171
63
$449K 0.14%
6,217
-403
64
$447K 0.14%
5,014
+670
65
$436K 0.14%
17,290
+5,142
66
$433K 0.14%
6,621
+1,461
67
$431K 0.14%
1,950
-1,197
68
$429K 0.14%
16,377
+4,735
69
$424K 0.14%
2,540
+479
70
$417K 0.13%
3,171
+2,199
71
$392K 0.13%
8,188
+210
72
$385K 0.12%
14,183
73
$384K 0.12%
2,305
-368
74
$384K 0.12%
2,911
+553
75
$376K 0.12%
12,877
-872
1 2
3
4 5