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
76
$370K 0.12%
4,638
+1,881
77
$359K 0.11%
923
+183
78
$355K 0.11%
9,452
+1,930
79
$352K 0.11%
394
-140
80
$350K 0.11%
50,080
+80
81
$350K 0.11%
6,186
+1,225
82
$345K 0.11%
6,165
+3,423
83
$342K 0.11%
650
-44
84
$339K 0.11%
4,155
+1,535
85
$338K 0.11%
761
+562
86
$337K 0.11%
9,811
+971
87
$328K 0.11%
9,714
+5,164
88
$320K 0.1%
2,323
+18
89
$314K 0.1%
4,645
+1,216
90
$311K 0.1%
13,649
+1,861
91
$307K 0.1%
2,525
92
$305K 0.1%
4,346
+2,582
93
$301K 0.1%
3,531
+1,381
94
$299K 0.1%
1,688
+131
95
$299K 0.1%
1,445
+620
96
$296K 0.09%
1,767
+217
97
$294K 0.09%
10,552
98
$292K 0.09%
3,878
+3,809
99
$290K 0.09%
11,433
+1,032
100
$286K 0.09%
2,663
-894
2 3
4
5 6