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
726
– –
-4
727
– –
-1,921
728
– –
-3
729
– –
-26
730
– –
-4
731
– –
-518
732
– –
-4
733
– –
-39
734
– –
-147
735
– –
-2
736
– –
-27
737
– –
-182
738
– –
-57
739
– –
-69
740
– –
-417
741
– –
-158
742
– –
-21
743
– –
-11
744
– –
-18
745
– –
-120
746
– –
-24
747
– –
-108
748
– –
-85
749
– –
-21
750
– –
-18
28 29
30
31 32